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    ASB Bancorp, Inc. (ASBB)

    -NGM
    21.02 Up 0.23(1.11%) Dec 24 - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 502   941   404   360  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation991  1,018  1,164  1,336  
    Adjustments To Net Income615  50  107  168  
    Changes In Accounts Receivables153  (43)370  (271)
    Changes In Liabilities -   -   -  (12)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities597  (537)1,348  3,056  
    Total Cash Flow From Operating Activities 2,533   1,962   4,679   5,658  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(84)(62)(56)(8)
    Investments(11,958)(13,744)28,445  (18,554)
    Other Cash flows from Investing Activities1,256  3,128  993  1,717  
    Total Cash Flows From Investing Activities (10,786) (10,678) 29,382   (16,845)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(9,039)(2,504)(1,334)(3,155)
    Net Borrowings(236)(440)44  316  
    Other Cash Flows from Financing Activities2,115  6,931  12,992  (11,073)
    Total Cash Flows From Financing Activities (7,160) 3,987   11,702   (13,912)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (15,413) (4,729) 45,763   (25,099)

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    Currency in USD.