Southern Connecticut Bancorp (SSE)
Southern Connecticut Bancorp 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 | -0.0576M | -2.027M | -0.251M | 0.1768M | -0.6366M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.0585M | 0.0595M | 0.0637M | 0.0677M | 0.0679M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.0997M | 2.053M | 0.4343M | -0.0765M | 0.7449M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.1582M | 2.112M | 0.498M | -0.0088M | 0.8128M | 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 | 0.0622M | 0.0883M | -0.093M | 0.05M | -0.1019M | 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 | 0.1628M | 0.1739M | 0.1539M | 0.218M | 0.0743M | 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 | -0.0092M | -0.0405M | -0.0105M | -0.0089M | -0.0067M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -0.5957M | -0.60M | 0.00 | -2.00M | 0.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 5.125M | 3.813M | 0.2649M | 1.699M | 3.457M | 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 | 4.520M | 3.173M | 0.2545M | -0.3095M | 3.950M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.1197M | -0.1315M | -0.3245M | 0.3166M | -0.263M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -11.56M | -9.803M | 0.9103M | -1.596M | 7.298M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -11.44M | -9.934M | 0.5857M | -1.279M | 7.035M | 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 | -6.758M | -6.588M | 0.9941M | -1.370M | 11.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 24.93M | 20.84M | 24.93M | 31.52M | 30.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 18.17M | 24.93M | 31.52M | 30.53M | 31.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
