Southcoast Finl Corp (SOCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | 210 | 3,420 | 4,840 |
Depreciation Amortization | N/A | N/A | 1,150 | 1,140 | 900 |
Other Working Capital | N/A | N/A | -1,950 | 520 | -770 |
Other Operating Activity | 0 | 0 | 4,170 | -1,900 | 9,650 |
Operating Cash Flow | $N/A | $N/A | $3,580 | $3,180 | $14,620 |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | N/A | 6,060 | -1,250 | -5,750 |
Other Investing Activity | 0 | 0 | -31,580 | -43,740 | -2,590 |
Investing Cash Flow | $N/A | $N/A | $-25,520 | $-44,990 | $-8,340 |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 0 | 0 | 33,700 | 14,410 | 590 |
Financing Cash Flow | $N/A | $N/A | $33,700 | $14,410 | $590 |
Beginning Cash Position | N/A | N/A | 10,800 | 38,210 | 31,340 |
End Cash Position | N/A | N/A | 22,560 | 10,800 | 38,210 |
Net Cash Flow | $N/A | $N/A | $11,750 | $-27,400 | $6,870 |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | 3,580 | 3,180 | 14,620 |
Free Cash Flow | 0 | 0 | 3,580 | 3,180 | 14,620 |