• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.07% Nasdaq Up0.32%

    ASB Bancorp, Inc. (ASBB)

    -NGM
    24.20 Down 0.08(0.33%) Aug 28, 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 865   622   642   502  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation844  854  924  991  
    Adjustments To Net Income(948)(723)208  615  
    Changes In Accounts Receivables(60)73  (183)153  
    Changes In Liabilities218   -  102  217  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities655  1,105  (1,163)597  
    Total Cash Flow From Operating Activities 1,356   1,931   (1,066) 2,533  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(178)(134)(153)(84)
    Investments(19,247)(8,067)(29,918)(11,958)
    Other Cash flows from Investing Activities86  178  478  1,256  
    Total Cash Flows From Investing Activities (19,339) (8,023) (29,593) (10,786)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -  (9,039)
    Net Borrowings(764)328  505  (236)
    Other Cash Flows from Financing Activities11,676  8,967  8,600  2,115  
    Total Cash Flows From Financing Activities 10,912   9,295   9,105   (7,160)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (7,071) 3,203   (21,554) (15,413)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.