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Tuesday, December 1, 2009, 7:19PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
Community Bank Shares of Indiana Inc. (CBIN)At 3:54PM ET: 7.035  Down 0.965 (12.06%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income821  3,503  4,111  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,743  1,554  1,296  
Adjustments To Net Income6,519  1,677  732  
Changes In Accounts Receivables374  431  (503)
Changes In Liabilities(1,144)(1,112)511  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(438)(1,093)484  
Total Cash Flow From Operating Activities7,875  4,960  6,631  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,524)(1,504)(2,248)
Investments(57,417)(13,629)(2,760)
Other Cashflows from Investing Activities2,228  252  (2,429)
Total Cash Flows From Investing Activities(56,713)(14,881)(7,437)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,195)(2,299)(1,921)
Sale Purchase of Stock(400)(3,904)(670)
Net Borrowings26,687  (13,039)31,100  
Other Cash Flows from Financing Activities29,900  23,509  (18,704)
Total Cash Flows From Financing Activities53,992  4,267  9,805  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $5,154  ($5,654)$8,999  


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