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Bank of South Carolina (BKSC)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
891K
890K
894K
992K
999K
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
-169K
0
Change In Working Capital
384K
-528K
269K
351K
62.7K
Other Non Cash Operating Items
-787K
2.39M
-7.34M
-4.15M
8.53M
Cash From Operations
487K
2.75M
-6.17M
-2.97M
9.59M
Capital Expenditures
-19.4K
-15.5K
-30.2K
-16.3K
-48.9K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
-2.80M
0
-2.31M
Other Investing Activities
1.71M
4.84M
-2.86M
-3.47M
2.84M
Cash from Investing
1.71M
4.84M
-5.66M
-3.47M
532K
Dividends Paid
-489K
-489K
-489K
-1.02M
0
Sale / Purchase of Stock
171
10.9K
0
0
22.7K
Net Borrowings
9.14M
-32.8M
-4.48M
28.2M
0
Other Financing Cash Flows
0
0
0
-10.1M
1.90M
Cash From Financing
8.65M
-33.3M
-4.97M
17.1M
1.93M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
10.9M
-25.7M
-16.8M
10.7M
12.1M
Add Metric
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