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

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$0.13 $0 (0%) BCAR stock closing price Aug 05, 2015 (Closing)
Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Bank of Carolinas Net Income Cash Flow
0.92M0.13M-0.26M-0.63M
Depreciation Depletion Amortization Cash-Flow1.17M0.99M1.33M0.51M
Net Increase (Decrease) in Assets Liabilities0.45M0.65M0.72M0.73M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-0.7M-5.45M-5.25M-0.41M
Bank of Carolinas Net Cash from (used by) Operating Activities
1.84M-3.66M-3.45M0.2M
Increase (Decrease) in Prop Plant And Equipment25.02M1.07M1.08M0.28M
Acquisition Disposition of Subsidiaires-45.91M--
Increase (Decrease) in Investments1.06M27.7M72.01M25.19M
Other Cash Inflow (Outflow) from Investment Activities0.04M-1.21M-4.44M-2.71M
Bank of Carolinas Net Cash from (used by) Invesment Activities
26.13M73.49M68.64M22.76M
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-0.12M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-22.91M-29.52M-17.98M0.86M
Bank of Carolinas Net Cash from (used by) Financing Activities
-23.09M-38.06M-26.61M0.74M
Effect of Exchange Rate Changes on Cash----
Bank of Carolinas Net Change in Cash & Cash Equivalents
4.88M31.77M38.58M23.7M
Cash & Equivalents at Beginning of Year10.49M20.94M13.4M5.15M
Cash & Equivalents at Year End51.49M46.61M53.42M38.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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