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    The Bank of South Carolina Corporation (BKSC)

    -NCM
    16.75 Up 0.73(4.56%) 11:52AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 1,205   1,191   1,142   1,110  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation74  94  98  126  
    Adjustments To Net Income(87)(610)(1,597)1,705  
    Changes In Accounts Receivables138  (113)26  (26)
    Changes In Liabilities570  (205)(75)(116)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 5,020   357   (407) 2,800  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(86)1  (10)(71)
    Investments3,558  (11,427)(12,856)(6,630)
    Other Cash flows from Investing Activities -   -  38   -  
    Total Cash Flows From Investing Activities 3,473   (11,427) (12,828) (6,701)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(580)(1,026)(580)(580)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(3,000)(2,700)9,680   -  
    Other Cash Flows from Financing Activities10,535  (6,856)7,423  21,974  
    Total Cash Flows From Financing Activities 6,955   (10,582) 16,523   21,395  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 15,448   (21,651) 3,288   17,493  

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    Currency in USD.