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)

For analyzing any company like Georgia Carolina Bancshares from an investment perspective, its important to check the cash flow statement. 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. Georgia Carolina Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Georgia Carolina Bancshares had cash and cash equivalents of $30.27M at the beginning of the year and $16.82M at year end for 2013.   Georgia Carolina Bancshares had an inflow of $19.53M from operating activities, $4.2M inflow due to financing activities, and $32.55M spend due to investing activities for 2013. View details of Georgia Carolina Bancshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007 2006
Georgia Carolina Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.6M0.62M0.62M0.65M-0.72M0.75M0.76M
Net Increase (Decrease) in Assets Liabilities28.17M8.3M-0.53M1.46M--1.01M-8.79M1.69M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-11.04M-11.14M3.22M18.83M-13.2M18.3M-15.28M
Georgia Carolina Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.22M-0.32M-0.24M2.89M-1.67M0.82M-0.12M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-38.56M-31.92M0.04M-16.06M--24.39M-46.9M-49.23M
Other Cash Inflow (Outflow) from Investment Activities-5.74M19.25M2.78M---1.18M-1.18M
Georgia Carolina Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares8.85M-1.19M0.07M0.01M-0.02M0.03M0.05M
Issuance (Repayment) of Debt Securities-2.82M0.02M---14.65M-15.48M23.82M
Increase (Decrease) in Bank & Other Borrowings---3.52M-0.2M-2.61M-0.74M4.84M
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
Effect of Exchange Rate Changes on Cash--------
Georgia Carolina Bancshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year30.27M34.9M31.69M13.05M-6.74M11.1M9.49M
Cash & Equivalents at Year End16.82M30.27M34.9M31.69M-9.95M6.74M11.1M
All figures in USD. M: Millions of USD, B: Billions of USD.

Georgia Carolina Bancshares stock price history provides insight into historical stock price fluctuations, and Georgia Carolina Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Georgia Carolina Bancshares saw a decrease in Net Change in Cash and Cash Equivalents from $-4.62M in 2012 to $-13.45M in 2013. Apart from the Georgia Carolina Bancshares 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.
  • The cash generated from the core business or operations was positive at $23.93M for Georgia Carolina Bancshares 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 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.