Coastalsouth Bancshares Inc (COSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,000 | 1,300 | 590 | 3,490 | 2,950 |
| Depreciation Amortization | 440 | 300 | 150 | 610 | 450 |
| Other Working Capital | -1,310 | 360 | -260 | 8 | -250 |
| Other Operating Activity | 170 | 60 | 40 | -2,198 | -1,420 |
| Operating Cash Flow | $1,300 | $2,020 | $520 | $1,910 | $1,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,390 | -810 | -130 | -520 | -420 |
| Net Acquisitions | 0 | 0 | 0 | 17,830 | 17,830 |
| Other Investing Activity | -10,140 | -9,220 | -2,670 | -46,800 | -43,260 |
| Investing Cash Flow | $-11,530 | $-10,030 | $-2,800 | $-29,490 | $-25,850 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -390 | -260 | -130 | -580 | -350 |
| Other Financing Activity | 9,770 | 6,380 | 140 | 26,960 | 22,090 |
| Financing Cash Flow | $9,380 | $6,120 | $10 | $26,380 | $21,740 |
| Beginning Cash Position | 9,110 | 9,110 | 9,110 | 10,300 | 10,300 |
| End Cash Position | 8,250 | 7,220 | 6,840 | 9,110 | 7,920 |
| Net Cash Flow | $-850 | $-1,880 | $-2,270 | $-1,180 | $-2,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,300 | 2,020 | 520 | 1,910 | 1,730 |
| Free Cash Flow | 1,300 | 2,020 | 520 | 1,910 | 1,730 |