Southcoast Finl Corp (SOCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,180 | 2,980 | 1,700 | 1,140 | 640 |
| Depreciation Amortization | 570 | 570 | 490 | 530 | 420 |
| Other Working Capital | 790 | -20 | -1,280 | 50 | -60 |
| Other Operating Activity | 1,520 | -11,820 | 8,810 | -4,200 | -3,260 |
| Operating Cash Flow | $7,060 | $-8,290 | $9,720 | $-2,480 | $-2,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,610 | -4,800 | -1,820 | -1,250 | -1,980 |
| Other Investing Activity | -92,840 | -97,400 | -80,480 | -38,320 | -24,590 |
| Investing Cash Flow | $-97,450 | $-102,200 | $-82,300 | $-39,570 | $-26,570 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 105,640 | 109,000 | 70,080 | 54,930 | 31,520 |
| Financing Cash Flow | $105,640 | $109,000 | $70,080 | $54,930 | $31,520 |
| Beginning Cash Position | 16,080 | 17,580 | 20,070 | 7,180 | 3,940 |
| End Cash Position | 31,340 | 16,080 | 17,580 | 20,070 | 6,620 |
| Net Cash Flow | $15,250 | $-1,490 | $-2,490 | $12,880 | $2,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,060 | -8,290 | 9,720 | -2,480 | -2,260 |
| Free Cash Flow | 7,060 | -8,290 | 9,720 | -2,480 | -2,260 |