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    ASB Bancorp, Inc. (ASBB)

    -NGM
    20.50 Up 0.00(0.00%) 3:56PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 642   502   941   404  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation924  991  1,018  1,164  
    Adjustments To Net Income208  615  50  107  
    Changes In Accounts Receivables(183)153  (43)370  
    Changes In Liabilities102   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(1,163)597  (537)1,348  
    Total Cash Flow From Operating Activities (1,066) 2,533   1,962   4,679  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(153)(84)(62)(56)
    Investments(29,918)(11,958)(13,744)28,445  
    Other Cash flows from Investing Activities478  1,256  3,128  993  
    Total Cash Flows From Investing Activities (29,593) (10,786) (10,678) 29,382  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  (9,039)(2,504)(1,334)
    Net Borrowings505  (236)(440)44  
    Other Cash Flows from Financing Activities8,600  2,115  6,931  12,992  
    Total Cash Flows From Financing Activities 9,105   (7,160) 3,987   11,702  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (21,554) (15,413) (4,729) 45,763  

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    Currency in USD.