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Cornerstone Bancshares Inc. (CSBQ)

-PNK
2.50 0.00(0.00%) Aug 29, 11:55AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 409   412   404   429  
Operating Activities, Cash Flows Provided By or Used In
Depreciation136  110  211  78  
Adjustments To Net Income(227)394  1,435  (7)
Changes In Accounts Receivables188  (293)244  (69)
Changes In Liabilities(7)4  (18)7  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities1,022  218  (640)412  
Total Cash Flow From Operating Activities 1,523   845   1,637   850  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(30)(33)3  (14)
Investments4,802  119  1,884  (5,765)
Other Cash flows from Investing Activities267  59  (2,676)3,700  
Total Cash Flows From Investing Activities 5,038   145   (789) (2,079)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(375)(375)(375)(375)
Sale Purchase of Stock -  191   -   -  
Net Borrowings1,250  (4,051)2,465  (7,398)
Other Cash Flows from Financing Activities(10,313)310  658  1,557  
Total Cash Flows From Financing Activities (9,438) (3,925) 2,749   (6,216)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (2,876) (2,935) 3,597   (7,446)

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Currency in USD.