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    Community Bank Shares of Indiana Inc. (CBIN)

    -NCM
    27.70 0.00(0.00%) Apr 15, 2:52PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 9,013   8,667   7,685  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,538  2,022  2,987  
    Adjustments To Net Income972  1,498  2,543  
    Changes In Accounts Receivables(3)57  182  
    Changes In Liabilities2,386  (1,726)(1,090)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(2,372)2,705  1,082  
    Total Cash Flow From Operating Activities 11,721   14,597   13,733  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,306)(6,829)(1,649)
    Investments(29,964)28,853  (36,900)
    Other Cash flows from Investing Activities(9,167)24,125  7,870  
    Total Cash Flows From Investing Activities (40,437) 46,149   (30,679)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,829)(2,103)(2,111)
    Sale Purchase of Stock68   -   -  
    Net Borrowings130  5,778  (20,379)
    Other Cash Flows from Financing Activities27,826  (68,067)43,309  
    Total Cash Flows From Financing Activities 26,195   (64,392) 20,819  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (2,521) (3,646) 3,873  

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    Currency in USD.