Coastal Carolina Bancshares, Inc.
CCNB
$10.29
-$0.04-0.39%
OTC PK
| 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | |
|---|---|---|---|---|---|
| Net Income | 106.54% | 284.34% | 385.68% | 91.21% | 82.04% |
| Total Depreciation and Amortization | 55.83% | -21.48% | -23.70% | -30.79% | -25.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.00% | 405.07% | -23,172.00% | -116.88% | 7.12% |
| Change in Net Operating Assets | -38.38% | -17.58% | 16.35% | -58.72% | -467.94% |
| Cash from Operations | 50.49% | 340.20% | -114,448.28% | -72.41% | 742.77% |
| Capital Expenditure | -- | -- | -6,865.00% | 57.14% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,146.09% | -4.21% | 108.75% | 102.18% | 95.68% |
| Cash from Investing | -1,318.75% | -16.12% | 107.18% | 102.10% | 95.69% |
| 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 | -20.60% | -16.45% | -64.27% | -137.40% | -14.71% |
| Cash from Financing | -20.60% | -16.45% | -64.27% | -137.40% | -14.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.66% | 177.21% | 98.32% | -246.47% | 221.60% |