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Bank of South Carolina (BKSC)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 712K 784K 775K 687K 137K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 -33K 0 0 0
Change In Working Capital 38K -866K 0 0 0
Other Non Cash Operating Items 152K 145K 0 0 0
Cash From Operations 902K 29K -62K -210K 2.79M
Capital Expenditures -27K -19K -40K -11K -148K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 -487K 0 0 0
Other Investing Activities -7.34M -6.13M 0 0 0
Cash from Investing -7.34M -6.62M -10.6M -8.60M -11.8M
Dividends Paid -636K -636K -636K -637K -640K
Sale / Purchase of Stock 23K 4K 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 277K 8.02M 0 0 0
Cash From Financing -336K 7.39M 2.21M 10.6M 12.6M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -6.77M 797K -8.50M 1.75M 3.63M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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