Southcoast Financial Corporation (SOCB)
NASDAQ: Financial
$2.20
-0.05 | -2.18%
-0.05 | -2.18%
Today's Range:
2.20 -
2.35
SOCB Avg. Daily Volume:
9,800
05/30/12 - 11:58 AM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -16.48M | 68.87K | -8.92M | 216.85K |
| 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 | 2.59M | 5.30M | -6.01M | -1.63M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -1.45M | -1.76M | 1.41M | 1.21M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 13.06M | 1.96M | 14.98M | 5.36M |
| 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 | 2.29M | 5.88M | 244.98K | 3.58M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 51.37M | 113.95M | 46.52M | 39.85M |
| Purchases of Property, Plant & Equipment | -988.25K | -324.39K | 193.32K | 4.10M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -25.75M | -124.24M | -49.51M | -42.53M |
| Other Cash from Investing Activities | 5.50M | 25.24M | 25.57M | -26.94M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 30.13M | 14.62M | 22.77M | -25.53M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 16.36M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 124.57K | 674.58K | 141.30K | 141.99K |
| Repayment of Long-Term Debt | -6.11M | -18.08M | -6.55M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -6.86M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -28.46M | -23.93M | 1.73M | 24.06M |
| Net Cash From Financing Activities | -34.44M | -41.34M | -4.68M | 33.70M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.02M | -20.84M | 18.34M | 11.75M |
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|
|---|---|---|---|---|
| 12,434.09 | 1,316.10 | 2,842.81 | 16.27 |
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