Bank of Carolinas Cash Flow - Annual (OTCMKTS:BCAR)

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$0.13 $0 (0%) BCAR stock closing price Aug 05, 2015 (Closing)

The Bank of Carolinas cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Bank of Carolinas profits and Bank of Carolinas debt. This statement can tell if a company is running out of money while still being profitable and is useful in Bank of Carolinas stock analysis. Bank of Carolinas had a positive net income cash flow of $0.13M for the latest year. This report is very useful in measuring the short term viability of a company. Bank of Carolinas has a positive cash and cash equivalents change of $31.77M. View details of Bank of Carolinas cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Bank of Carolinas Net Income Cash Flow
0.13M-0.41M-4.57M-28.25M-2.65M-3.13M-3.62M1.95M
Depreciation Depletion Amortization Cash-Flow0.99M1.19M1.73M1.8M1.6M1.29M0.99M0.8M
Net Increase (Decrease) in Assets Liabilities0.65M1M2.03M1.13M5.18M-6.82M-1.34M-2.25M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-5.45M-1.78M2.21M26.69M5.85M4.24M5.39M1.31M
Bank of Carolinas Net Cash from (used by) Operating Activities
-3.66M0.01M1.4M1.38M9.98M-4.41M1.41M1.82M
Increase (Decrease) in Prop Plant And Equipment1.07M3.97M7.1M5.99M2.5M0.61M0.21M-3.48M
Acquisition Disposition of Subsidiaires45.91M-------
Increase (Decrease) in Investments27.7M17.79M6.79M-19.56M44.82M-50.42M-49.98M-47.82M
Other Cash Inflow (Outflow) from Investment Activities-1.21M-7.92M28.14M31.39M13.18M4.02M-21.39M7.21M
Bank of Carolinas Net Cash from (used by) Invesment Activities
73.49M13.84M42.04M17.82M60.51M-45.78M-71.16M-44.09M
Issuance (Purchase) of Equity Shares39.46M----13.13M4.85M0.59M
Issuance (Repayment) of Debt Securities-3.1M---22M7M-10M-6.3M3M
Increase (Decrease) in Bank & Other Borrowings-44.89M0.02M-0.01M-0.22M-1.07M0.12M38.9M7.65M
Payment of Dividends & Other Cash Distributions-----0.65M-0.38M-0.78M-0.76M
Other Cash from (used by) Financing Activities
Bank of Carolinas Net Cash from (used by) Financing Activities
-38.06M-6.79M-43.26M-22.17M-72.48M52.25M59.29M49.81M
Effect of Exchange Rate Changes on Cash--------
Bank of Carolinas Net Change in Cash & Cash Equivalents
31.77M7.05M0.18M-2.96M-1.97M2.05M-10.45M7.54M
Cash & Equivalents at Beginning of Year14.84M7.78M7.6M10.56M12.54M10.49M20.94M13.4M
Cash & Equivalents at Year End46.61M14.84M7.78M7.6M10.56M12.54M10.49M20.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Bank of Carolinas stock price history provides the price history of a stock, Bank of Carolinas stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Bank of Carolinas has cash of $46.61M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bank of Carolinas stock price.
  • Bank of Carolinas decreased its cash from operating activities to $3.67M in 2014. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $73.49M for BCAR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-38.06M for Bank of Carolinas.
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