SOCB - Southcoast Financial Corporation

$3.26 -0.04 | -1.21%
Today's Range: 3.26 - 3.26
SOCB Avg. Daily Volume: 1,200
12/14/09 - 9:30 AM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 216.85K 3.43M 4.84M 4.19M
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 -1.63M -868.37K 8.77M -245.42K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.21M 1.15M -411.37K 1.04M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 5.36M -635.09K 720.52K 3.10M
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 3.58M 3.18M 14.62M 7.06M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 39.85M 21.51M 44.63M 10.01M
Purchases of Property, Plant & Equipment 4.10M -1.25M -5.76M -7.01M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -42.53M -36.74M -54.74M -20.31M
Other Cash from Investing Activities -26.94M -28.51M 7.52M -80.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.53M -45.00M -8.34M -97.45M
Issuance of Debt 16.36M 0.00 0.00 19.31M
Cash Used for Financing Activities
Issuance of Capital Stock 141.99K 238.66K 410.91K 32.93M
Repayment of Long-Term Debt 0.00 -11.34M 0.00 0.00
Repurchase of Capital Stock -6.86M -19.73M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 24.06M 45.25M 179.48K 53.40M
Net Cash From Financing Activities 33.70M 14.41M 590.38K 105.64M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 11.75M -27.41M 6.87M 15.25M
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