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    Eagle Bancorp Montana, Inc. (EBMT)

    -NGM
    10.83 Down 0.07(0.64%) 3:11PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Jun 30, 2014Jun 30, 2013
    Net Income 1,642   2,111   1,973  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,146  5,042  4,212  
    Adjustments To Net Income(3,142)(5,418)(11,631)
    Changes In Accounts Receivables111  (42)(1,016)
    Changes In Liabilities738  526  272  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities167  (649)(685)
    Total Cash Flow From Operating Activities 4,219   9,597   (6,875)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(448)(2,320)(1,391)
    Investments(13,906)(31,449)(142,934)
    Other Cash flows from Investing Activities(491)79  131,197  
    Total Cash Flows From Investing Activities (14,845) (33,690) (13,128)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(581)(1,136)(1,114)
    Sale Purchase of Stock(587) -   -  
    Net Borrowings3,539  16,593  (7,835)
    Other Cash Flows from Financing Activities13,938  9,294  15,299  
    Total Cash Flows From Financing Activities 16,309   24,751   6,350  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 5,683   658   (13,653)

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    Currency in USD.