Dow Up0.25% Nasdaq Up0.65%

Emclaire Financial Corp. (EMCF)

-NCM
24.29 0.00(0.00%) May 25, 12:25PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 4,154   4,017   3,808  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,597  1,339  1,172  
Adjustments To Net Income(291)83  384  
Changes In Accounts Receivables42  (77)67  
Changes In Liabilities718  262  415  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,801)(99)881  
Total Cash Flow From Operating Activities 3,419   5,525   6,736  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,009)(3,735)(3,807)
Investments(12,081)(52,360)(23,887)
Other Cash flows from Investing Activities(6,732)184  278  
Total Cash Flows From Investing Activities (20,822) (55,911) (27,416)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,957)(1,658)(1,830)
Sale Purchase of Stock3,232  79  (4,953)
Net Borrowings27,750  (22,650)24,150  
Other Cash Flows from Financing Activities(11,932)69,813  (453)
Total Cash Flows From Financing Activities 17,093   45,584   16,914  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (310) (4,802) (3,766)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.