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Eastern Virginia Bankshares Inc. (EVBS)

-NMS
6.22 0.01(0.16%) Jul 22, 12:35PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (2,632) 3,452   1,777  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,211  7,012  4,741  
Adjustments To Net Income(1,850)4,700  7,314  
Changes In Accounts Receivables330  (462)520  
Changes In Liabilities(774)1,470  (1,285)
Changes In Inventories -   -   -  
Changes In Other Operating Activities2,783  846  3,018  
Total Cash Flow From Operating Activities 4,068   17,018   16,085  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,961)(3,698)(1,666)
Investments6,396  (4,883)41,343  
Other Cash flows from Investing Activities(1,494)6,175  7,527  
Total Cash Flows From Investing Activities 2,941   (2,406) 47,204  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock45,110  37  80  
Net Borrowings(75,493)(1,061)(23,461)
Other Cash Flows from Financing Activities(3,879)8,445  (38,173)
Total Cash Flows From Financing Activities (34,262) 7,421   (61,554)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (27,253) 22,033   1,735  

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