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    CU Bancorp (CUNB)

    -NCM
    22.69 Up 0.22(0.98%) 3:16PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 6,287   5,507   6,263   5,267  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(432)(6,575)4,706  (625)
    Adjustments To Net Income527  (1,798)1,679  (575)
    Changes In Accounts Receivables26  (2,028)3,148  (52)
    Changes In Liabilities(1,622)(1,637)68  1,356  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities2,381  1,465  (1,225)(110)
    Total Cash Flow From Operating Activities 7,599   (2,233) 13,675   5,886  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(58)(612)(151)(343)
    Investments(27,756)(114,745)(95,435)(38,124)
    Other Cash flows from Investing Activities311  586  131   -  
    Total Cash Flows From Investing Activities (27,503) (114,771) (95,455) (38,467)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(150)(41)(41)(60)
    Sale Purchase of Stock1,144  2,750  62  134  
    Net Borrowings7,607  (2,338)2,274  3,926  
    Other Cash Flows from Financing Activities89,391  27,469  122,632  54,071  
    Total Cash Flows From Financing Activities 97,992   27,840   124,927   58,071  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 78,088   (89,164) 43,147   25,490  

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    Currency in USD.