NCBC - New Century Bancorp Incorporated

$4.35 0.16 | 3.82%
Today's Range: 4.35 - 4.35
NCBC Avg. Daily Volume: 1,800
12/11/09 - 2:02 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -193.00K 1.66M 3.97M 3.62M
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 663.00K -3.50M 2.65M -2.03M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -226.00K -172.00K -542.00K 695.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 5.29M 5.87M 3.50M -2.71M
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 5.11M 3.73M 8.93M -425.00K
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 26.68M 21.20M 15.73M 8.26M
Purchases of Property, Plant & Equipment -546.00K -2.88M -1.77M -1.59M
Acquisitions 0.00 0.00 -1.86M 0.00
Purchases of Short-Term Investments -30.67M -33.15M -27.27M -25.53M
Other Cash from Investing Activities -20.66M -19.53M -73.54M -60.59M
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.20M -34.36M -88.71M -79.45M
Issuance of Debt 0.00 8.53M -12.50M 1.00M
Cash Used for Financing Activities
Issuance of Capital Stock 513.00K 1.17M 20.03M 0.00
Repayment of Long-Term Debt 0.00 -8.00M 8.00M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 237.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 13.23M 34.30M 40.59M 102.83M
Net Cash From Financing Activities 13.74M 36.00M 56.13M 104.07M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.34M 5.37M -23.66M 24.19M
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