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Carolina Bank Holdings (CLBH)
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 704K 180K 665K 335K 169K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -118K 232K -403K -404K 173K
Change In Working Capital 698K 3.03M 0 0 0
Other Non Cash Operating Items 477K -6.34M 0 0 0
Cash From Operations 1.76M -2.90M -10.9M -2.43M 14.9M
Capital Expenditures -842K -479K -33K -187K -231K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -688K -8.75M 0 0 0
Other Investing Activities -18.8M -20.4M 0 0 0
Cash from Investing -19.5M -29.1M -6.52M -26.0M -1.01M
Dividends Paid 0 0 -80K -200K -200K
Sale / Purchase of Stock 55K -6K 0 0 0
Net Borrowings 28.5M 216K 0 0 0
Other Financing Cash Flows -4.82M 24.4M 0 0 0
Cash From Financing 23.7M 24.6M 17.8M 39.3M 93K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 5.98M -7.41M 373K 11.0M 14.0M
 
 
 
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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