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. While its important to look at the Georgia Carolina Bancshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Georgia Carolina Bancshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $23.93MĀ 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 2006
Georgia Carolina Bancshares Net Income Cash Flow
6.2M6.62M4.09M1.53M-2.8M2.9M2.89M
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
23.93M4.4M7.42M22.49M-15.71M13.16M-9.92M
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
-45.53M-12.98M2.58M-13.17M--22.72M-44.89M-50.54M
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
8.15M3.95M-6.8M9.31M-10.21M27.36M62.08M
Effect of Exchange Rate Changes on Cash--------
Georgia Carolina Bancshares Net Change in Cash & Cash Equivalents
-13.45M-4.62M3.2M18.64M-3.21M-4.36M1.61M
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.
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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.
  • 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: Georgia Carolina Bancshares used $32.55M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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