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Coastal Banking Company, Inc. (CBCO)

-PNK
6.85 Apr 14, 2:51PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,587   1,884   357  
Operating Activities, Cash Flows Provided By or Used In
Depreciation714  607  627  
Adjustments To Net Income93,534  31,778  14,897  
Changes In Accounts Receivables(14)145  (94,911)
Changes In Liabilities(281)(233)256  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(23,567)(43,491)(16,566)
Total Cash Flow From Operating Activities 123,592   9,419   (59,862)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(704)(443)(386)
Investments(28,647)2,696  13,866  
Other Cash flows from Investing Activities2,121  (489)(664)
Total Cash Flows From Investing Activities (27,231) 1,764   12,816  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,493) -   -  
Sale Purchase of Stock(222)22   -  
Net Borrowings(51,133)10,270  40,213  
Other Cash Flows from Financing Activities(45,531)(17,150)8,621  
Total Cash Flows From Financing Activities (98,378) (6,858) 48,834  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (2,016) 4,325   1,788  

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