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 Dow Down0.10% Nasdaq Up0.23%

First Federal Bancshares of Arkansas Inc. (FFBH)

-NGM
8.90 Down 0.09(1.00%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 729   755   (19,034)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,460  1,564  1,595  
Adjustments To Net Income(1,769)(2,203)18,331  
Changes In Accounts Receivables28  15  1,029  
Changes In Liabilities(585)(544)165  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(539)469  785  
Total Cash Flow From Operating Activities 657   56   4,695  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,750)(804)(615)
Investments(48,660)(5,894)36,100  
Other Cash flows from Investing Activities11,896  16,690  10,263  
Total Cash Flows From Investing Activities (38,514) 9,992   45,748  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,785   -  47,592  
Net Borrowings2,832  (3,570)(11,514)
Other Cash Flows from Financing Activities14,603  (43,670)(43,129)
Total Cash Flows From Financing Activities 19,220   (47,240) (7,051)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (18,637) (37,192) 43,392  

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