Coastal Carolina Bancshares, Inc.
CCNB
$10.81
-$0.09-0.83%
OTC PK
| 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | |
|---|---|---|---|---|---|
| Net Income | 135.92% | 105.83% | 92.58% | 85.47% | 70.00% |
| Total Depreciation and Amortization | -7.86% | -25.62% | -26.33% | -26.93% | -27.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -349.42% | -456.21% | -433.17% | -100.40% | -34.70% |
| Change in Net Operating Assets | -952.11% | -235.76% | -135.99% | -141.36% | -92.44% |
| Cash from Operations | -111.81% | 11.37% | -946.64% | 59.83% | 82.85% |
| Capital Expenditure | -7,003.59% | -1,529.93% | -316.00% | 77.51% | 63.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.62% | 91.52% | 93.56% | 60.76% | 31.73% |
| Cash from Investing | 59.90% | 89.85% | 93.17% | 60.78% | 31.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.14% | -70.90% | -72.87% | -47.59% | 46.42% |
| Cash from Financing | -74.14% | -70.90% | -72.87% | -47.59% | 46.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -308.32% | 140.79% | 109.63% | 95.07% | 108.78% |