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Farmers Capital Bank Corporation (FFKT)

-NMS
22.70 0.17(0.74%) Sep 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 13,446   12,149   2,738  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,141  9,855  8,714  
Adjustments To Net Income627  2,979  14,913  
Changes In Accounts Receivables173  545  639  
Changes In Liabilities1,803  1,009  751  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,167)(194)(546)
Total Cash Flow From Operating Activities 24,023   28,410   28,062  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,525)(1,675)(2,679)
Investments(59,247)51,091  (62,414)
Other Cash flows from Investing Activities9,486  13,758  12,087  
Total Cash Flows From Investing Activities (53,286) 63,174   (53,006)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,500)(1,500)(1,500)
Sale Purchase of Stock133  53  136  
Net Borrowings3,623  (64,336)(32,932)
Other Cash Flows from Financing Activities(595)(24,255)(28,507)
Total Cash Flows From Financing Activities 1,661   (90,038) (62,803)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (27,602) 1,546   (87,747)

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Currency in USD.