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Emclaire Financial Corp. (EMCF)

-NCM
25.99 0.00(0.00%) Oct 16
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 3,808   3,654   3,833  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,172  1,165  1,474  
Adjustments To Net Income384  1,025  45  
Changes In Accounts Receivables67  97  133  
Changes In Liabilities415  9  (489)
Changes In Inventories -   -   -  
Changes In Other Operating Activities881  (3,628)1,611  
Total Cash Flow From Operating Activities 6,736   2,322   6,607  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,807)(831)(583)
Investments(23,887)(19,800)278  
Other Cash flows from Investing Activities278  (3,533)566  
Total Cash Flows From Investing Activities (27,416) (24,164) 261  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,830)(1,930)(1,537)
Sale Purchase of Stock(4,953)12  7,025  
Net Borrowings24,150   -  (10,000)
Other Cash Flows from Financing Activities(453)15,991  6,810  
Total Cash Flows From Financing Activities 16,914   14,073   2,298  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (3,766) (7,769) 9,166  

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Currency in USD.