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

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$23.75 $0.53 (2.18%) GECR stock closing price Jan 05, 2015 (Closing)
Fiscal year is Jan - Dec. 2014-Q3 2014-Q2
Georgia Carolina Bancshares Net Income Cash Flow
3.21M1.81M
Depreciation Depletion Amortization Cash-Flow0.46M0.31M
Net Increase (Decrease) in Assets Liabilities8.98M5.15M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-6.03M-4.3M
Georgia Carolina Bancshares Net Cash from (used by) Operating Activities
6.62M2.98M
Increase (Decrease) in Prop Plant And Equipment-0.11M-0.07M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments30.01M29.61M
Other Cash Inflow (Outflow) from Investment Activities-27.49M-28.66M
Georgia Carolina Bancshares Net Cash from (used by) Invesment Activities
2.4M0.87M
Issuance (Purchase) of Equity Shares18.09M-1.7M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings-22.2M0.4M
Payment of Dividends & Other Cash Distributions-0.48M-0.32M
Other Cash from (used by) Financing Activities5.61M-3.56M
Georgia Carolina Bancshares Net Cash from (used by) Financing Activities
1.02M-5.18M
Effect of Exchange Rate Changes on Cash--
Georgia Carolina Bancshares Net Change in Cash & Cash Equivalents
10.05M-1.33M
Cash & Equivalents at Beginning of Year11.1M9.49M
Cash & Equivalents at Year End26.88M15.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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