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    First Clover Leaf Financial Corp. (FCLF)

    -NCM
    11.95 Up 0.09(0.76%) May 24, 3:10PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 1,013   1,090   864   1,212  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation376  326  371  402  
    Adjustments To Net Income(58)(911)179  (134)
    Changes In Accounts Receivables(178)851  (262)(128)
    Changes In Liabilities17  (15)166  (321)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 1,436   1,292   1,367   1,031  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9)(12)(19)(40)
    Investments(22,444)(5,939)(20,143)12,521  
    Other Cash flows from Investing Activities126  (22)315  43  
    Total Cash Flows From Investing Activities (22,327) (5,972) (19,846) 12,524  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(420)(420)(420)(420)
    Sale Purchase of Stock -   -  (9)(3)
    Net Borrowings(552)6,193  300  12,258  
    Other Cash Flows from Financing Activities(18,701)33,915  19,844  (29,746)
    Total Cash Flows From Financing Activities (19,673) 39,687   19,714   (17,912)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (40,564) 35,007   1,235   (4,357)

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    Currency in USD.