COASTAL CAROLINA BANCSHARES, INC.
Cash Flow Statement
| Line Item | FY2012 | FY2011 | FY2010 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $74.5K | $-1.3M | $-2.0M |
| Depreciation & Amortization | $87.4K | $117.5K | $167.7K |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $61.9K | $106.6K | $89.3K |
| Net Cash from Operating Activities | $-758.3K | $-855.6K | $-1.6M |
| Investing Activities | |||
| Capital Expenditures | $495.5K | $30.4K | $37.0K |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-3.0M | $-29.5M | $-24.7M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $6.7M | $23.1M | $12.7M |
| Net Change in Cash | $3.0M | $-7.3M | $-13.7M |
| Free Cash Flow | $-1.3M | $-886.0K | $-1.7M |