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    CSB Bancorp Inc. (CSBB)

    -OBB
    21.54 0.00(0.00%) 2:10PM EST
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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 5,240   4,547   3,687  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,235  1,197  888  
    Adjustments To Net Income158  (48)732  
    Changes In Accounts Receivables(57)32  (134)
    Changes In Liabilities(39)(47)(31)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities125  894  450  
    Total Cash Flow From Operating Activities 6,949   7,064   5,774  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,526)(953)(586)
    Investments(36,774)(47,004)(48,031)
    Other Cash flows from Investing Activities(982)(4,974)61,755  
    Total Cash Flows From Investing Activities (39,282) (52,931) 13,138  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,970)(1,969)(1,969)
    Sale Purchase of Stock8  5   -  
    Net Borrowings4,466  430  1,307  
    Other Cash Flows from Financing Activities5,550  32,021  15,648  
    Total Cash Flows From Financing Activities 8,054   30,487   14,986  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (24,279) (15,380) 33,898  

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    Currency in USD.