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C&F Financial Corp. (CFFI)

-NMS
34.26 0.03(0.09%) Jul 23, 4:00PM 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 2,893   2,852   3,366   4,178  
Operating Activities, Cash Flows Provided By or Used In
Depreciation197  146  708  725  
Adjustments To Net Income3,536  7,447  4,016  3,465  
Changes In Accounts Receivables334  269  (64)21  
Changes In Liabilities310  (4,918)(4,265)1,098  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(2,402)596  1,624  (1,561)
Total Cash Flow From Operating Activities 12,117   26,424   8,786   (5,954)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(451)(525)(1,232)(579)
Investments8,690  55,410  (15,416)(2,670)
Other Cash flows from Investing Activities2,483  57,421  179  1,322  
Total Cash Flows From Investing Activities 10,722   112,306   (16,469) (1,927)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(988)(979)(966)(952)
Sale Purchase of Stock34  2,130  1,591  688  
Net Borrowings3,708  (43,979)122  (81)
Other Cash Flows from Financing Activities19,174  7,905  (8,565)(2,667)
Total Cash Flows From Financing Activities 21,928   (34,923) (7,818) (3,012)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 44,767   103,807   (15,501) (10,893)

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Currency in USD.