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Bank of So Carolina Corp (BKSC)

Bank of So Carolina Corp (BKSC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Cash Flows From Operating Activities
Net Income 2,371 1,916 1,660 1,600 1,380
Depreciation Amortization 363 323 360 N/A N/A
Income taxes - deferred -54 16 N/A N/A N/A
Other Working Capital 40 -222 390 N/A N/A
Other Operating Activity 262 213 50 -30 310
Operating Cash Flow $2,982 $2,245 $2,460 $1,570 $1,690
Cash Flows From Investing Activities
PPE Investments -189 -84 -1,800 N/A N/A
Purchase Of Investment -20,210 -12,558 N/A N/A N/A
Sale Of Investment 20,313 9,214 N/A N/A N/A
Net Loans -13,592 -6,688 N/A N/A N/A
Other Investing Activity 0 0 -18,410 -10,250 -16,570
Investing Cash Flow $-13,677 $-10,116 $-20,210 $-10,250 $-16,570
Cash Flows From Financing Activities
Change In Short Term Borrowing -2,696 7,959 N/A N/A N/A
Common Stock Issued -87 -265 N/A N/A N/A
Dividend Paid -1,292 -834 -660 N/A N/A
Other Financing Activity 0 0 19,310 20,030 6,260
Financing Cash Flow $1,739 $8,168 $18,650 $20,030 $6,260
Beginning Cash Position 23,217 22,921 22,010 10,660 19,270
End Cash Position 14,261 23,217 22,920 22,010 10,660
Net Cash Flow $-8,957 $296 $900 $11,350 $-8,600
Free Cash Flow
Operating Cash Flow 2,982 2,245 2,460 1,570 1,690
Capital Expenditure -189 -84 N/A N/A N/A
Free Cash Flow 2,793 2,161 2,460 1,570 1,690
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