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First Advantage Bancorp. (FABK)

-PNK
13.85 Down 0.10(0.72%) Aug 29, 10:30AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 2,400   1,900   1,696  
Operating Activities, Cash Flows Provided By or Used In
Depreciation849  817  804  
Adjustments To Net Income1,643  (475)1,445  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(2,669)(1,667)3,090  
Changes In Inventories -   -   -  
Changes In Other Operating Activities2,580  242  229  
Total Cash Flow From Operating Activities 10,004   817   7,579  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(625)(570)(251)
Investments6,577  (15,684)(8,154)
Other Cash flows from Investing Activities1,963  140  918  
Total Cash Flows From Investing Activities 7,915   (16,114) (7,487)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(871)(923)(983)
Sale Purchase of Stock(1,812)(2,353)(5,782)
Net Borrowings(23,694)8,461  (668)
Other Cash Flows from Financing Activities17,867  13,080  3,264  
Total Cash Flows From Financing Activities (8,510) 18,265   (4,169)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 9,409   2,968   (4,077)

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Currency in USD.