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First Clover Leaf Financial Corp. (FCLF)

-NCM
9.14 0.04(0.44%) Jul 24, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 777   434   860   866  
Operating Activities, Cash Flows Provided By or Used In
Depreciation436  264  452  824  
Adjustments To Net Income(222)687  (31)(35)
Changes In Accounts Receivables(34)(557)308  (353)
Changes In Liabilities(66)409  315  304  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 891   1,307   2,601   1,408  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(76)(108)(33)(124)
Investments12,192  (12,168)(10,336)15,626  
Other Cash flows from Investing Activities231  429  94  227  
Total Cash Flows From Investing Activities 12,347   (11,848) (10,275) 15,730  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(420)(420)(433)(438)
Sale Purchase of Stock -   -  (2,025)(787)
Net Borrowings(11,889)(4,771)(3,732)(3,694)
Other Cash Flows from Financing Activities22,193  (19,510)54,178  2,352  
Total Cash Flows From Financing Activities 9,884   (24,701) 47,988   (2,567)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 23,123   (35,242) 40,314   14,570  

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