Southcoast Finl Corp (SOCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 210 | -260 |
| Depreciation Amortization | 320 | 120 |
| Other Working Capital | -590 | -440 |
| Other Operating Activity | 220 | 380 |
| Operating Cash Flow | $160 | $-200 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,970 | -3,390 |
| Other Investing Activity | -32,430 | -30,460 |
| Investing Cash Flow | $-34,400 | $-33,850 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 36,400 | 34,630 |
| Financing Cash Flow | $36,400 | $34,630 |
| Beginning Cash Position | 1,780 | 1,210 |
| End Cash Position | 3,940 | 1,780 |
| Net Cash Flow | $2,150 | $570 |
| Free Cash Flow | ||
| Operating Cash Flow | 160 | -200 |
| Free Cash Flow | 160 | -200 |