Coastalsouth Bancshares Inc (COSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,900 | 2,010 | 1,380 | 720 | 2,780 |
| Depreciation Amortization | 600 | 460 | 290 | 130 | 570 |
| Other Working Capital | -880 | -1,530 | -1,240 | -190 | 120 |
| Other Operating Activity | 990 | 1,000 | 220 | -150 | 440 |
| Operating Cash Flow | $3,610 | $1,940 | $650 | $510 | $3,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,400 | -3,200 | -1,290 | -750 | -2,310 |
| Other Investing Activity | -38,730 | -33,180 | -27,950 | -15,210 | -15,950 |
| Investing Cash Flow | $-43,130 | $-36,380 | $-29,240 | $-15,960 | $-18,260 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -550 | -410 | -270 | -130 | -520 |
| Other Financing Activity | 39,100 | 34,820 | 27,570 | 14,410 | 15,690 |
| Financing Cash Flow | $38,550 | $34,410 | $27,300 | $14,280 | $15,170 |
| Beginning Cash Position | 9,940 | 9,940 | 9,940 | 9,940 | 9,110 |
| End Cash Position | 8,980 | 9,900 | 8,640 | 8,770 | 9,940 |
| Net Cash Flow | $-960 | $-30 | $-1,290 | $-1,160 | $820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,610 | 1,940 | 650 | 510 | 3,910 |
| Free Cash Flow | 3,610 | 1,940 | 650 | 510 | 3,910 |