Waccamaw Bankshares Cash Flow - Annual (OTCMKTS:WBNK)

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$0 $0 (0%) WBNK stock closing price Nov 07, 2014 (Closing)
Fiscal year is Jan - Dec. 2010 2009 2008 2007
Waccamaw Bankshares Net Income Cash Flow
-15.23M-14.2M-2.04M3.9M
Depreciation Depletion Amortization Cash-Flow0.92M1.15M1.01M0.83M
Net Increase (Decrease) in Assets Liabilities14.54M-5.68M-0.56M-1.11M
Cash From (used in) Discontinued Operations----
Other Adjustments Net9.47M19.06M3.91M-0.27M
Waccamaw Bankshares Net Cash from (used by) Operating Activities
9.69M0.32M2.32M3.35M
Increase (Decrease) in Prop Plant And Equipment2.05M0.42M-3.81M-8.38M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-39.44M20.64M-33.24M-99.98M
Other Cash Inflow (Outflow) from Investment Activities---4.28M2.59M
Waccamaw Bankshares Net Cash from (used by) Invesment Activities
-37.38M21.07M-41.34M-105.76M
Issuance (Purchase) of Equity Shares4.78M-0.35M0.08M
Issuance (Repayment) of Debt Securities-5M-2.5M21M2M
Increase (Decrease) in Bank & Other Borrowings1.56M-6.71M-23.82M52.24M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
Waccamaw Bankshares Net Cash from (used by) Financing Activities
31.86M5.67M37.92M105.15M
Effect of Exchange Rate Changes on Cash----
Waccamaw Bankshares Net Change in Cash & Cash Equivalents
-7.81M27.07M-1.08M2.74M
Cash & Equivalents at Beginning of Year42.98M15.91M12.72M9.97M
Cash & Equivalents at Year End35.16M42.98M11.63M12.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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