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 cash flow statement is one of the reports a publicly traded company like Georgia Carolina Bancshares needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Georgia Carolina Bancshares profits one has to check the income statement and for Georgia Carolina Bancshares debt one has to check the balance sheet. 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. GECR decrease in investments stood at a negative value of $-45.53M for the latest 2013. 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:
  • Net Change in Cash and Cash Equivalents: Georgia Carolina Bancshares cash reduced YoY to $6.2M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Georgia Carolina Bancshares stock price movement.
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $23.93M for GECR in last year report.
  • 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. Georgia Carolina Bancshares earned $4.2M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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