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    Southcoast Financial Corp. (SOCB)

    -NGM
    8.54 Up 0.07(0.83%) May 22, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 3,737   9,065   3,518  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation976  1,131  1,239  
    Adjustments To Net Income638  (5,507)(2,007)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(803)445  615  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities79  427  584  
    Total Cash Flow From Operating Activities 4,627   5,561   3,949  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(146)(350)(1,615)
    Investments(25,826)(2,011)(12,946)
    Other Cash flows from Investing Activities1,168  3,104  7,921  
    Total Cash Flows From Investing Activities (24,804) 743   (6,640)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock99  107  54  
    Net Borrowings9,984  3,869  3,099  
    Other Cash Flows from Financing Activities15,206  (3,804)3,485  
    Total Cash Flows From Financing Activities 25,289   172   6,638  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 5,112   6,476   3,947  

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    Currency in USD.