Georgia Carolina Bancshares Cash Flow - Annual (OTCMKTS:GECR)

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$23.75 $0.53 (2.18%) GECR stock closing price Jan 05, 2015 (Closing)

The Georgia Carolina Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Georgia Carolina Bancshares profits and Georgia Carolina Bancshares 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 Georgia Carolina Bancshares stock analysis. Georgia Carolina Bancshares generated $23.93M cash from operating activities in 2013. The cash from operating activities for Georgia Carolina Bancshares is $23.93M for 2013, which saw an increase of 443.86% from previous year. View details of Georgia Carolina Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007
Georgia Carolina Bancshares Net Income Cash Flow
6.2M6.62M4.09M1.53M-2.8M2.9M
Depreciation Depletion Amortization Cash-Flow0.6M0.62M0.62M0.65M-0.72M0.75M
Net Increase (Decrease) in Assets Liabilities28.17M8.3M-0.53M1.46M--1.01M-8.79M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-11.04M-11.14M3.22M18.83M-13.2M18.3M
Georgia Carolina Bancshares Net Cash from (used by) Operating Activities
23.93M4.4M7.42M22.49M-15.71M13.16M
Increase (Decrease) in Prop Plant And Equipment-1.22M-0.32M-0.24M2.89M-1.67M0.82M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-38.56M-31.92M0.04M-16.06M--24.39M-46.9M
Other Cash Inflow (Outflow) from Investment Activities-5.74M19.25M2.78M---1.18M
Georgia Carolina Bancshares Net Cash from (used by) Invesment Activities
-45.53M-12.98M2.58M-13.17M--22.72M-44.89M
Issuance (Purchase) of Equity Shares8.85M-1.19M0.07M0.01M-0.02M0.03M
Issuance (Repayment) of Debt Securities-2.82M0.02M---14.65M-15.48M
Increase (Decrease) in Bank & Other Borrowings---3.52M-0.2M-2.61M-0.74M
Payment of Dividends & Other Cash Distributions-0.62M-0.43M-----
Other Cash from (used by) Financing Activities
Georgia Carolina Bancshares Net Cash from (used by) Financing Activities
8.15M3.95M-6.8M9.31M-10.21M27.36M
Effect of Exchange Rate Changes on Cash-------
Georgia Carolina Bancshares Net Change in Cash & Cash Equivalents
-13.45M-4.62M3.2M18.64M-3.21M-4.36M
Cash & Equivalents at Beginning of Year30.27M34.9M31.69M13.05M-6.74M11.1M
Cash & Equivalents at Year End16.82M30.27M34.9M31.69M-9.95M6.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Georgia Carolina Bancshares stock price history provides the price history of a stock, Georgia Carolina Bancshares 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:
  • Georgia Carolina Bancshares has cash of $16.82M 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 Georgia Carolina Bancshares 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 positive value of $23.93M for GECR.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-45.53M for GECR 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 $8.15M for Georgia Carolina Bancshares. 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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