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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 EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,681   1,402   1,030  
Operating Activities, Cash Flows Provided By or Used In
Depreciation507  529  510  
Adjustments To Net Income1,166  869  1,986  
Changes In Accounts Receivables236  114  (1)
Changes In Liabilities(38)10  (66)
Changes In Inventories -   -   -  
Changes In Other Operating Activities870  1,720  (1,000)
Total Cash Flow From Operating Activities 4,422   4,643   2,459  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14)(160)(124)
Investments(30,502)(5,337)32,045  
Other Cash flows from Investing Activities3,423  2,329  2,698  
Total Cash Flows From Investing Activities (27,094) (3,168) 34,619  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,434)(986)(303)
Sale Purchase of Stock77  4,858  7,135  
Net Borrowings(7,048)(15,673)(6,605)
Other Cash Flows from Financing Activities(3,466)30,839  (21,405)
Total Cash Flows From Financing Activities (11,871) 19,037   (21,178)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (34,544) 20,513   15,901  

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Currency in USD.