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First Business Financial Services, Inc. (FBIZ)

-NMS
45.86 Down 0.14(0.30%) Oct 24, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012
Net Income 13,746   8,926  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,322  3,054  
Adjustments To Net Income802  2,513  
Changes In Accounts Receivables2,713  646  
Changes In Liabilities(3,681)712  
Changes In Inventories -   -  
Changes In Other Operating Activities -   -  
Total Cash Flow From Operating Activities 15,902   15,998  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(531)(561)
Investments(57,801)(97,820)
Other Cash flows from Investing Activities3,416  (1,428)
Total Cash Flows From Investing Activities (54,916) (99,809)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,475)(738)
Sale Purchase of Stock(308)26,880  
Net Borrowings(469)(27,887)
Other Cash Flows from Financing Activities37,966  41,049  
Total Cash Flows From Financing Activities 34,714   39,304  
Effect Of Exchange Rate Changes -   -  
Change In Cash and Cash Equivalents (4,300) (44,507)

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Currency in USD.