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 three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Bank of Carolinas stock analysis. Bank of Carolinas generated $-3.66M cash from operating activities in 2014. Bank of Carolinas saw a inflow of $59.65M from investing activities for 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 2006
Bank of Carolinas Net Income Cash Flow
0.13M-0.41M-4.57M-28.25M-2.65M-3.13M-3.62M1.95M3.47M
Depreciation Depletion Amortization Cash-Flow0.99M1.19M1.73M1.8M1.6M1.29M0.99M0.8M0.71M
Net Increase (Decrease) in Assets Liabilities0.65M1M2.03M1.13M5.18M-6.82M-1.34M-2.25M0.19M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-5.45M-1.78M2.21M26.69M5.85M4.24M5.39M1.31M-0.23M
Bank of Carolinas Net Cash from (used by) Operating Activities
-3.66M0.01M1.4M1.38M9.98M-4.41M1.41M1.82M4.15M
Increase (Decrease) in Prop Plant And Equipment1.07M3.97M7.1M5.99M2.5M0.61M0.21M-3.48M-0.79M
Acquisition Disposition of Subsidiaires45.91M-------2.13M
Increase (Decrease) in Investments27.7M17.79M6.79M-19.56M44.82M-50.42M-49.98M-47.82M-56.62M
Other Cash Inflow (Outflow) from Investment Activities-1.21M-7.92M28.14M31.39M13.18M4.02M-21.39M7.21M0.44M
Bank of Carolinas Net Cash from (used by) Invesment Activities
73.49M13.84M42.04M17.82M60.51M-45.78M-71.16M-44.09M-54.83M
Issuance (Purchase) of Equity Shares39.46M----13.13M4.85M0.59M0.01M
Issuance (Repayment) of Debt Securities-3.1M---22M7M-10M-6.3M3M3.6M
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-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-72.48M52.25M59.29M49.81M58.93M
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-10.45M7.54M8.24M
Cash & Equivalents at Beginning of Year14.84M7.78M7.6M10.56M12.54M10.49M20.94M13.4M5.15M
Cash & Equivalents at Year End46.61M14.84M7.78M7.6M10.56M12.54M10.49M20.94M13.4M
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:
  • Bank of Carolinas has cash of $46.61M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bank of Carolinas stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-3.66M for BCAR.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $73.49M for BCAR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-38.06M for Bank of Carolinas. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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