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Bank of the Carolinas (BCAR)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
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 -2.72M -640K -655K -1.48M 782K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 80K -1.38M 0 -312K 312K
Change In Working Capital -1.32M 1.11M 0 0 0
Other Non Cash Operating Items 3.50M 2.44M 0 0 0
Cash From Operations -462K 1.52M 479K 595K -853K
Capital Expenditures -321K -795K -309K -76K -53K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -53.8M -36.0M 0 0 0
Other Investing Activities 345K 30.9M 0 0 0
Cash from Investing -53.5M -5.11M -38.9M -15.5M -15.1M
Dividends Paid -195K -195K 0 -51K -166K
Sale / Purchase of Stock -722K 5.16M 0 0 0
Net Borrowings 25.4M -44.9M 0 0 0
Other Financing Cash Flows 36.7M 30.8M 0 0 0
Cash From Financing 61.2M -9.06M 38.7M 12.6M 52.2M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 7.26M -12.7M 287K -2.32M 36.2M
 
 
 
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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