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Clarkston Financial Corporation (CKFC)

-PNK
4.35 0.00(0.00%) Sep 8
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income (712) (24) 1,277  
Operating Activities, Cash Flows Provided By or Used In
Depreciation546  537  486  
Adjustments To Net Income2,394  1,199  432  
Changes In Accounts Receivables(47)(268)12  
Changes In Liabilities441  (219)970  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -  (415)(448)
Total Cash Flow From Operating Activities 2,622   810   2,729  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,202)(1,813)(1,127)
Investments(21,080)(27,640)(24,542)
Other Cash flows from Investing Activities(225) -   -  
Total Cash Flows From Investing Activities (22,507) (29,453) (25,669)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock164  3,382  50  
Net Borrowings5,000  (2,000)12,200  
Other Cash Flows from Financing Activities19,951  31,486  6,623  
Total Cash Flows From Financing Activities 25,115   32,868   18,873  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 5,230   4,225   (4,067)

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