Bank of Carolinas Cash Flow - Annual (OTCMKTS:BCAR)

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$0.13 $0 (0%) BCAR stock closing price Aug 05, 2015 (Closing)

The Bank of Carolinas cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Bank of Carolinas profits and Bank of Carolinas debt, while the cash flow statement provides details of cash flow movments. Bank of Carolinas had cash and cash equivalents of $14.84M at beginning of year and $46.61M at year end for 2014. Bank of Carolinas cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. BCAR increase in investments stood at a positive value of $73.49M for the latest 2014. View details of Bank of Carolinas cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Bank of Carolinas Net Income Cash Flow
0.13M-0.41M-4.57M-28.25M-2.65M-3.13M-3.62M1.95M
Depreciation Depletion Amortization Cash-Flow0.99M1.19M1.73M1.8M1.6M1.29M0.99M0.8M
Net Increase (Decrease) in Assets Liabilities0.65M1M2.03M1.13M5.18M-6.82M-1.34M-2.25M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-5.45M-1.78M2.21M26.69M5.85M4.24M5.39M1.31M
Bank of Carolinas Net Cash from (used by) Operating Activities
-3.66M0.01M1.4M1.38M9.98M-4.41M1.41M1.82M
Increase (Decrease) in Prop Plant And Equipment1.07M3.97M7.1M5.99M2.5M0.61M0.21M-3.48M
Acquisition Disposition of Subsidiaires45.91M-------
Increase (Decrease) in Investments27.7M17.79M6.79M-19.56M44.82M-50.42M-49.98M-47.82M
Other Cash Inflow (Outflow) from Investment Activities-1.21M-7.92M28.14M31.39M13.18M4.02M-21.39M7.21M
Bank of Carolinas Net Cash from (used by) Invesment Activities
73.49M13.84M42.04M17.82M60.51M-45.78M-71.16M-44.09M
Issuance (Purchase) of Equity Shares39.46M----13.13M4.85M0.59M
Issuance (Repayment) of Debt Securities-3.1M---22M7M-10M-6.3M3M
Increase (Decrease) in Bank & Other Borrowings-44.89M0.02M-0.01M-0.22M-1.07M0.12M38.9M7.65M
Payment of Dividends & Other Cash Distributions-----0.65M-0.38M-0.78M-0.76M
Other Cash from (used by) Financing Activities
Bank of Carolinas Net Cash from (used by) Financing Activities
-38.06M-6.79M-43.26M-22.17M-72.48M52.25M59.29M49.81M
Effect of Exchange Rate Changes on Cash--------
Bank of Carolinas Net Change in Cash & Cash Equivalents
31.77M7.05M0.18M-2.96M-1.97M2.05M-10.45M7.54M
Cash & Equivalents at Beginning of Year14.84M7.78M7.6M10.56M12.54M10.49M20.94M13.4M
Cash & Equivalents at Year End46.61M14.84M7.78M7.6M10.56M12.54M10.49M20.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Bank of Carolinas stock price history provides the price history of a stock, Bank of Carolinas stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Bank of Carolinas cash grew YoY to $0.13M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Bank of Carolinas stock price movement.
  • Bank of Carolinas decreased its cash from operating activities to $3.67M in 2014. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $73.49M for BCAR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bank of Carolinas spent $31.27M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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