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    C&F Financial Corp. (CFFI)

    -NMS
    34.70 Up 0.56(1.64%) Mar 27, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 2,417   3,294   3,742   2,893  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation195  613  171  197  
    Adjustments To Net Income2,664  4,325  3,371  3,536  
    Changes In Accounts Receivables(178)12  (229)334  
    Changes In Liabilities(5,180)2,991  (2,724)310  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities2,252  53  (1,188)(2,402)
    Total Cash Flow From Operating Activities 14,878   9,012   (1,830) 12,117  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(212)(385)(767)(451)
    Investments(12,393)(7,927)(15,350)8,690  
    Other Cash flows from Investing Activities(385)493  1,791  2,483  
    Total Cash Flows From Investing Activities (12,990) (7,819) (14,326) 10,722  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,021)(1,020)(1,021)(988)
    Sale Purchase of Stock(23)(60)(2,271)34  
    Net Borrowings(3,495)896  (3,953)3,708  
    Other Cash Flows from Financing Activities24,938  (38,034)12,849  19,174  
    Total Cash Flows From Financing Activities 20,399   (38,218) 5,604   21,928  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 22,287   (37,025) (10,552) 44,767  

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    Currency in USD.