Southcoast Financial Cash Flow - Annual (NASDAQ:SOCB)

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$14.02 $0.16 (1.15%) SOCB stock closing price Jun 16, 2016 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Southcoast Financial Net Income Cash Flow
4.06M3.73M9.06M3.51M-16.48M0.06M-8.92M0.21M3.42M
Depreciation Depletion Amortization Cash-Flow0.91M0.97M1.13M1.23M0.94M1.56M1.28M1.15M1.14M
Net Increase (Decrease) in Assets Liabilities-2.87M-0.11M2.32M0.06M5.48M3.41M-6.55M-1.95M0.52M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.38M0.02M-6.95M-0.87M12.34M0.82M14.44M4.16M-1.92M
Southcoast Financial Net Cash from (used by) Operating Activities
1.71M4.62M5.56M3.94M2.29M5.88M0.24M3.58M3.18M
Increase (Decrease) in Prop Plant And Equipment1.26M1M2.66M6.27M-1.37M-0.38M6.06M-1.25M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments3.46M5.56M3.32M4.2M28.86M-3.2M16.79M-34.39M-26.49M
Other Cash Inflow (Outflow) from Investment Activities-21.49M-31.37M-5.24M-17.12M2.63M17.82M5.59M2.8M-17.25M
Southcoast Financial Net Cash from (used by) Invesment Activities
-16.77M-24.8M0.74M-6.64M30.12M14.62M22.77M-25.52M-44.99M
Issuance (Purchase) of Equity Shares0.05M0.09M0.1M0.05M0.12M0.67M0.14M-6.71M-19.49M
Issuance (Repayment) of Debt Securities13.95M9.98M3.86M3.09M-----
Increase (Decrease) in Bank & Other Borrowings-----6.11M-18.08M-6.54M16.36M33.9M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
Southcoast Financial Net Cash from (used by) Financing Activities
22.43M25.28M0.17M6.63M-34.44M-41.34M-4.67M33.7M14.41M
Effect of Exchange Rate Changes on Cash---------
Southcoast Financial Net Change in Cash & Cash Equivalents
7.37M5.11M6.47M3.94M-2.02M-20.83M18.33M11.75M-27.4M
Cash & Equivalents at Beginning of Year33.57M28.46M21.98M18.03M20.06M40.89M22.56M10.8M38.21M
Cash & Equivalents at Year End40.94M33.57M28.46M21.98M18.03M20.06M40.89M22.56M10.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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