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. While its important to look at the Bank of Carolinas debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Bank of Carolinas revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Bank of Carolinas cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Bank of Carolinas had cash and cash equivalents of $14.84M at the beginning of the year and $46.61M at year end for 2014.   Bank of Carolinas has a positive cash and cash equivalents change of $31.77M. View details of Bank of Carolinas cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash---------
Bank of Carolinas Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bank of Carolinas stock price history and Bank of Carolinas stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • The cash generated from the core business or operations was negative at $-3.66M for Bank of Carolinas in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 shows the flow of cash between Bank of Carolinas and its owners and creditors and was $-38.06M for 2014. Financing activities allow a company to raise capital, and repay bondholders.