Carolina Bank Hldgs (CLBH)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,366 | 554 | 612 | -2,394 | -3,073 |
| Depreciation Amortization | 734 | 493 | 250 | 943 | 700 |
| Income taxes - deferred | 350 | -600 | -36 | -1,667 | -889 |
| Other Working Capital | -17,325 | 19,757 | 38,497 | -24,647 | -37,612 |
| Loans | -18,011 | 18,129 | 37,838 | -24,573 | -35,942 |
| Other Operating Activity | 24,824 | -17,467 | -36,320 | 42,443 | 50,600 |
| Operating Cash Flow | $-8,062 | $20,866 | $40,841 | $-9,895 | $-26,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165 | -163 | -145 | -216 | 6,298 |
| Purchase Of Investment | -7,964 | -8,032 | -11,481 | 931 | 5,071 |
| Sale Of Investment | 7,137 | 5,663 | 2,944 | 5,924 | 4,800 |
| Net Loans | 13,296 | 5,559 | 7,844 | -2,595 | -4,607 |
| Other Investing Activity | 4,132 | 2,021 | 1,249 | 6,795 | -92 |
| Investing Cash Flow | $16,436 | $5,048 | $411 | $10,839 | $11,470 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,403 | 5,273 | 1,793 | -251 | 2,183 |
| Debt Issued | -66 | -44 | -21 | -4,618 | -5,059 |
| Dividend Paid | -400 | -400 | N/A | -800 | -600 |
| Financing Cash Flow | $-17,446 | $-17,906 | $-13,400 | $-18,573 | $5,113 |
| Beginning Cash Position | 22,826 | 22,826 | 22,826 | 40,455 | 40,455 |
| End Cash Position | 13,754 | 30,834 | 50,678 | 22,826 | 30,822 |
| Net Cash Flow | $-9,072 | $8,008 | $27,852 | $-17,629 | $-9,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,062 | 20,866 | 40,841 | -9,895 | -26,216 |
| Capital Expenditure | -165 | -163 | -145 | -216 | -121 |
| Free Cash Flow | -8,227 | 20,703 | 40,696 | -10,111 | -26,337 |