Vantagesouth Bancshares Cash Flow - Annual (NYSEMKT:VSB)

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$6.04 $0 (0%) VSB stock closing price Jul 04, 2014 (Closing)
Annual
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007
Vantagesouth Bancshares Net Income Cash Flow
7.17M4.32M-13.67M-9.87M-30.22M2.01M6.24M
Depreciation Depletion Amortization Cash-Flow-18.59M-16.46M0.09M1.69M1.86M0.58M1.23M
Net Increase (Decrease) in Assets Liabilities6.2M-9.07M5.93M-10.04M-6.08M-1.59M-0.86M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-0.26M2.63M14.68M19.62M39.64M4.96M0.54M
Vantagesouth Bancshares Net Cash from (used by) Operating Activities
-5.48M-18.58M7.04M1.39M5.19M5.96M7.16M
Increase (Decrease) in Prop Plant And Equipment-5.45M5.31M-0.21M-0.72M-1.95M-3.53M-6.13M
Acquisition Disposition of Subsidiaires24M------0.01M
Increase (Decrease) in Investments2.89M44.15M38.83M12.06M-90.7M-14.3M-134.17M
Other Cash Inflow (Outflow) from Investment Activities-154.08M-17.4M70.55M56.18M15.13M-119.67M0.24M
Vantagesouth Bancshares Net Cash from (used by) Invesment Activities
-132.63M32.06M109.16M67.52M-77.52M-137.51M-140.06M
Issuance (Purchase) of Equity Shares-0.09M0.03M75M-24.9M0.67M1.2M
Issuance (Repayment) of Debt Securities36.6M--165.36M15M26M-4.5M76M
Increase (Decrease) in Bank & Other Borrowings84.71M3M6M-67M36.29M23.95M-10.69M
Payment of Dividends & Other Cash Distributions-1.8M-2.54M--1.24M-1.05M--
Other Cash from (used by) Financing Activities
Vantagesouth Bancshares Net Cash from (used by) Financing Activities
188.44M-9.49M-139.95M-51.53M93.77M129.48M130.1M
Effect of Exchange Rate Changes on Cash-------
Vantagesouth Bancshares Net Change in Cash & Cash Equivalents
50.31M3.99M-23.74M17.37M21.44M-2.07M-2.79M
Cash & Equivalents at Beginning of Year50.46M82.49M275.23M31.72M10.28M12.35M15.15M
Cash & Equivalents at Year End100.77M86.48M251.48M49.1M31.72M10.28M12.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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