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    C&F Financial Corp. (CFFI)

    -NMS
    38.92 Up 0.04(0.10%) Dec 26, 3:59PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 3,294   3,742   2,893   2,852  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation613  171  197  146  
    Adjustments To Net Income4,325  3,371  3,536  7,447  
    Changes In Accounts Receivables12  (229)334  269  
    Changes In Liabilities2,991  (2,724)310  (4,918)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities53  (1,188)(2,402)596  
    Total Cash Flow From Operating Activities 9,012   (1,830) 12,117   26,424  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(385)(767)(451)(525)
    Investments(7,927)(15,350)8,690  55,410  
    Other Cash flows from Investing Activities493  1,791  2,483  57,421  
    Total Cash Flows From Investing Activities (7,819) (14,326) 10,722   112,306  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,020)(1,021)(988)(979)
    Sale Purchase of Stock(60)(2,271)34  2,130  
    Net Borrowings896  (3,953)3,708  (43,979)
    Other Cash Flows from Financing Activities(38,034)12,849  19,174  7,905  
    Total Cash Flows From Financing Activities (38,218) 5,604   21,928   (34,923)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (37,025) (10,552) 44,767   103,807  

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    Currency in USD.