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    First Clover Leaf Financial Corp. (FCLF)

    -NCM
    8.57 Down 0.03(0.35%) 3:21PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 1,011   1,328   710   777  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation394  431  424  436  
    Adjustments To Net Income(395)(731)35  (222)
    Changes In Accounts Receivables(52)174  (267)(34)
    Changes In Liabilities208  (808)845  (66)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 1,579   513   1,746   891  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(115)(158)(1,107)(76)
    Investments(3,456)(4,254)(18,533)12,192  
    Other Cash flows from Investing Activities237  237  (5,222)231  
    Total Cash Flows From Investing Activities (3,335) (4,175) (24,862) 12,347  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(420)(420)(420)(420)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(8,911)(5,725)107  (11,889)
    Other Cash Flows from Financing Activities(16,140)(2,127)3,840  22,193  
    Total Cash Flows From Financing Activities (25,472) (8,272) 3,527   9,884  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (27,227) (11,934) (19,589) 23,123  

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    Currency in USD.