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 Dow Down0.10% Nasdaq Up0.23%

C&F Financial Corp. (CFFI)

-NMS
32.39 Down 0.10(0.31%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 14,402   16,382   12,976  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,317  3,001  2,879  
Adjustments To Net Income18,614  11,726  11,852  
Changes In Accounts Receivables333  (431)(169)
Changes In Liabilities(9,360)183  347  
Changes In Inventories -   -   -  
Changes In Other Operating Activities484  (1,172)107  
Total Cash Flow From Operating Activities 63,638   29,689   27,992  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,654)(891)(1,840)
Investments34,678  (46,558)(38,136)
Other Cash flows from Investing Activities59,788  2,683  8,801  
Total Cash Flows From Investing Activities 90,812   (44,766) (31,175)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,845)(3,682)(4,018)
Sale Purchase of Stock4,426  (8,491)(9,265)
Net Borrowings(39,465)1,595  (2,989)
Other Cash Flows from Financing Activities6,953  39,768  21,282  
Total Cash Flows From Financing Activities (31,931) 29,190   5,010  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 122,519   14,113   1,827  

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