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Eagle Financial Services Inc. (EFSI)

-PNK
23.30 Down 0.35(1.48%) Oct 22, 1:47PM 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 1,958   1,363   1,849   1,505  
Operating Activities, Cash Flows Provided By or Used In
Depreciation264  267  285  277  
Adjustments To Net Income(263)296  (350)213  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities(433)(239)(1,073)1,233  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(299)191  508  6,343  
Total Cash Flow From Operating Activities 1,227   1,878   1,219   9,571  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(211)(122)(202)(160)
Investments(3,110)(12,772)(7,515)2,178  
Other Cash flows from Investing Activities52  (165)456  239  
Total Cash Flows From Investing Activities (3,269) (13,059) (7,261) 2,257  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(482)(478)(479)(478)
Sale Purchase of Stock137   -  18  104  
Net Borrowings(4,589)12,339  (10,000)(5,616)
Other Cash Flows from Financing Activities8,941  (4,483)13,060  1,216  
Total Cash Flows From Financing Activities 4,007   7,378   2,599   (4,774)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 1,965   (3,803) (3,443) 7,054  

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Currency in USD.