Bank of South Carolina (BKSC)
Bank of South Carolina Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 0.8907M | 0.8349M | 0.937M | 0.768M | 0.6494M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.0564M | 0.0493M | 0.0525M | 0.0205M | 0.087M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.0423M | 0.0306M | -0.0097M | 0.0362M | 0.1052M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.0987M | 0.0801M | 0.0427M | 0.0567M | 0.1922M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -0.502M | -2.433M | -1.313M | -1.459M | 3.884M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 0.4874M | -1.518M | -0.3336M | -0.6339M | 4.725M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.0194M | 0.499M | -0.2148M | -0.0162M | -0.0566M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 0.455M | -4.565M | -0.3866M | -33.91M | 21.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 1.276M | -3.388M | 2.027M | -7.629M | 2.995M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 1.712M | -7.454M | 1.426M | -11.14M | -6.108M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.5175M | 0.1132M | -0.0101M | -0.3531M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | 0.0002M | 0.00 | 0.0057M | 0.1028M | 0.0149M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -0.4889M | -0.4889M | -0.4444M | -0.4433M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | 9.144M | -39.24M | 73.00M | -0.812M | 17.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 8.655M | -40.24M | 72.68M | -1.163M | 17.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 10.85M | -49.21M | 73.77M | -12.94M | 16.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 52.06M | 24.43M | 52.06M | 101.28M | 27.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 62.92M | 52.06M | 101.28M | 27.51M | 40.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
