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    Cornerstone Bancshares Inc. (CSBQ)

    -PNK
    3.40 0.00(0.00%) Dec 23, 1:03PM 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 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.