Bank of South Carolina Corporation (BKSC)
NASDAQ: Financial
$11.64
0.19 | 1.66%
0.19 | 1.66%
Today's Range:
11.38 -
11.64
BKSC Avg. Daily Volume:
2,400
05/25/12 - 3:56 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.19M | 3.11M | 1.87M | 2.94M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 528.45K | -1.16M | -1.09M | -1.13M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -179.47K | 94.78K | 68.03K | -122.46K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -1.22M | -1.49M | 2.53M | 471.85K |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.24M | 585.48K | 2.90M | 2.13M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 28.34M | 6.60M | 12.94M | 4.98M |
| Purchases of Property, Plant & Equipment | -384.76K | -152.26K | -309.50K | -54.31K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -45.24M | -9.81M | -11.96M | -6.27M |
| Other Cash from Investing Activities | -6.00M | 5.74M | -34.58M | -23.82M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -23.28M | 2.38M | -33.91M | -25.17M |
| Issuance of Debt | 50.69M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 123.40K | 210.81K | 235.32K | 202.83K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.38M | -1.69M | -1.91M | -2.54M |
| Other Financing Charges, Net | -767.50K | 13.36M | 22.06M | 17.51M |
| Net Cash From Financing Activities | 48.67M | 11.88M | 20.38M | 15.18M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 27.63M | 14.85M | -10.63M | -7.87M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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