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ASB Bancorp, Inc. (ASBB)

-NGM
19.87 Up 0.14(0.71%) 3:43PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 941   404   360   560  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,018  1,164  1,336  1,461  
Adjustments To Net Income50  107  168  (349)
Changes In Accounts Receivables(43)370  (271)534  
Changes In Liabilities -   -  (12) -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(537)1,348  3,056  (4,712)
Total Cash Flow From Operating Activities 1,962   4,679   5,658   2,115  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(62)(56)(8)(40)
Investments(13,744)28,445  (18,566)41,808  
Other Cash flows from Investing Activities3,128  993  1,729  996  
Total Cash Flows From Investing Activities (10,678) 29,382   (16,845) 42,764  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(2,504)(1,334)(3,155)(1,031)
Net Borrowings(440)44  316  50  
Other Cash Flows from Financing Activities6,931  12,992  (11,073)(4,297)
Total Cash Flows From Financing Activities 3,987   11,702   (13,912) (5,278)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (4,729) 45,763   (25,099) 39,601  

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