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Bank of the Carolinas (BCAR)
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
30-SEP
2010
31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
Net Income
82.0K
-2.31M
-3.21M
-9.62M
-6.85M
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
0
-1.68M
0
0
0
Change In Working Capital
-127K
625K
1.01M
-1.01M
1.45M
Other Non Cash Operating Items
1.17M
4.76M
2.87M
-2.87M
18.9M
Cash From Operations
1.12M
1.40M
672K
-672K
700K
Capital Expenditures
-140K
26.0K
-6000
6000
-96.0K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-27.5M
-16.7M
-16.8M
16.8M
-31.5M
Other Investing Activities
38.6M
7.14M
8.64M
-8.64M
40.4M
Cash from Investing
11.1M
-9.52M
-8.12M
8.12M
8.89M
Dividends Paid
-165K
-165K
-165K
165K
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
-5.00M
2.00M
-2.00M
2.00M
-12.0M
Other Financing Cash Flows
1.09M
944K
7.42M
-7.42M
1.20M
Cash From Financing
-4.08M
2.78M
5.26M
-5.26M
-10.8M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
8.14M
-5.35M
-2.18M
2.18M
-1.21M
Add Metric
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