Palmetto Bancshares Cash Flow - Annual (NASDAQ:PLMT)

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$19.25 $0 (0%) PLMT stock closing price Aug 31, 2015 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Palmetto Bancshares Net Income Cash Flow
9.35M27.73M-1.86M-23.4M-60.2M-40.08M13.59M16.01M
Depreciation Depletion Amortization Cash-Flow5.76M7.57M8.56M7.41M4.41M2.2M2.03M0.29M
Net Increase (Decrease) in Assets Liabilities-0.08M8.58M2.77M3.56M13.97M-19.68M-0.11M0.98M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net3.79M-19.46M11.87M34.59M72.49M75.06M2.28M10.32M
Palmetto Bancshares Net Cash from (used by) Operating Activities
18.82M24.42M21.34M22.17M30.67M17.49M17.79M27.62M
Increase (Decrease) in Prop Plant And Equipment-1M-1.15M-33.79M11.55M16.21M-4.65M-1.2M-0.22M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-8.21M40.04M7.8M-41.52M-11.75M41.39M-154.72M-99M
Other Cash Inflow (Outflow) from Investment Activities-28.31M-48.59M11.43M21.24M22.59M1.64M--
Palmetto Bancshares Net Cash from (used by) Invesment Activities
-37.52M-9.69M-14.54M-8.73M27.05M38.38M-155.92M-99.23M
Issuance (Purchase) of Equity Shares-0.12M-7.95M98.29M0.35M0.38M0.7M
Issuance (Repayment) of Debt Securities-35M--35.41M-65.65M49M52M-10M
Increase (Decrease) in Bank & Other Borrowings-2.25M2.81M-8.5M3.13M-13.88M-89.49M56.49M26.19M
Payment of Dividends & Other Cash Distributions-1.27M-----0.38M-5.15M-4.92M
Other Cash from (used by) Financing Activities
Palmetto Bancshares Net Cash from (used by) Financing Activities
17.41M-77.94M-8.36M-133.5M-22.79M102.89M115.2M77.18M
Effect of Exchange Rate Changes on Cash--------
Palmetto Bancshares Net Change in Cash & Cash Equivalents
-1.29M-63.2M-1.56M-120.06M34.93M158.77M-22.92M5.56M
Cash & Equivalents at Beginning of Year38.17M101.38M102.95M223.01M188.08M29.3M52.23M46.66M
Cash & Equivalents at Year End36.88M38.17M101.38M102.95M223.01M188.08M29.3M52.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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