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Community Bank Shares of Indiana Inc. (CBIN)

-NCM
26.02 Jul 22, 10:54AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 2,112   2,296   2,260   2,204  
Operating Activities, Cash Flows Provided By or Used In
Depreciation607  521  354  470  
Adjustments To Net Income(76)1,415  (9)17  
Changes In Accounts Receivables159  11   -  159  
Changes In Liabilities(38)(3,122)385  222  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities466  272  (918)3,865  
Total Cash Flow From Operating Activities 3,312   1,731   2,230   7,063  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(315)(331)(5,414)(446)
Investments3,100  (22,861)20,159  30,599  
Other Cash flows from Investing Activities616  549  1,138  21,017  
Total Cash Flows From Investing Activities 3,401   (22,643) 15,883   51,170  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(427)(541)(607)(447)
Sale Purchase of Stock -   -   -   -  
Net Borrowings(14,666)16,659  20,901  (23,596)
Other Cash Flows from Financing Activities11,184  (754)(29,945)(35,165)
Total Cash Flows From Financing Activities (3,909) 15,364   (9,651) (59,208)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 2,804   (5,548) 8,462   (975)

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