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Coastal Banking Company, Inc. (CBCO)

-PNK
8.60 0.00(0.00%) Aug 27, 11:22AM 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 1,123   201   (1,535) 48  
Operating Activities, Cash Flows Provided By or Used In
Depreciation212  182  199  178  
Adjustments To Net Income(18,962)(25,716)25,040  (6,305)
Changes In Accounts Receivables(7)(7)(73)104  
Changes In Liabilities(25)20  (23)(42)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(6,591)(5,009)(1,881)(5,424)
Total Cash Flow From Operating Activities (28,500) (26,080) 8,122   16,566  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(74)(3)(1)(263)
Investments960  (9,593)(8,786)6,489  
Other Cash flows from Investing Activities(1,142)(1,338)(871) -  
Total Cash Flows From Investing Activities (256) (10,933) (9,659) 6,226  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (1,493) -  
Sale Purchase of Stock38  41  45  56  
Net Borrowings27,300  35,550  19,350   -  
Other Cash Flows from Financing Activities2,068  (1,798)(14,360)(24,895)
Total Cash Flows From Financing Activities 29,406   33,793   3,543   (24,840)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 650   (3,221) 2,006   (2,048)

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Currency in USD.