Bank of Carolinas Cash Flow - Quarterly (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. The profit-loss statement shows Bank of Carolinas profits, the balance sheet shows Bank of Carolinas debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Bank of Carolinas stock analysis shows positive net income cash flow of $0.92M for 2015-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Bank of Carolinas saw a outflow of $47.36M from investing activities for 2015-Q1. View details of Bank of Carolinas cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Bank of Carolinas Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.17M0.99M1.33M0.51M0.26M1.19M
Net Increase (Decrease) in Assets Liabilities0.45M0.65M0.72M0.73M0.49M1M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-0.7M-5.45M-5.25M-0.41M0.98M-1.78M
Bank of Carolinas Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment25.02M1.07M1.08M0.28M0.11M3.97M
Acquisition Disposition of Subsidiaires-45.91M----
Increase (Decrease) in Investments1.06M27.7M72.01M25.19M-3.61M17.79M
Other Cash Inflow (Outflow) from Investment Activities0.04M-1.21M-4.44M-2.71M-0.39M-7.92M
Bank of Carolinas Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-39.46M39.46M---
Issuance (Repayment) of Debt Securities--3.1M-3.1M---
Increase (Decrease) in Bank & Other Borrowings-0.18M-44.89M-44.99M-0.12M0.33M0.02M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-22.91M-29.52M-17.98M0.86M3.54M-6.82M
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 Year12.54M10.49M20.94M13.4M5.15M-
Cash & Equivalents at Year End51.49M46.61M53.42M38.55M15.05M14.84M
All figures in USD. M: Millions of USD, B: Billions of USD.

Bank of Carolinas stock comparison chart provides an easy way to compare the stock price with peers along with details of Bank of Carolinas stock price history.
The statement of cash flows can be categorized into three main sections:
  • Bank of Carolinas saw a decrease in Net Change in Cash and Cash Equivalents from $31.77M in 2014-Q4 to $4.88M in 2015-Q1. Apart from the Bank of Carolinas stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Bank of Carolinas reported a positive operating cash flow of $1.84M for 2015-Q1 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $26.13M 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: 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 earned $14.97M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.