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First Federal of Northern Michigan Bancorp, Inc. (FFNM)

-NCM
5.63 Down 0.03(0.53%) Sep 19, 3:26PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 55   (214) 742  
Operating Activities, Cash Flows Provided By or Used In
Depreciation952  1,007  1,005  
Adjustments To Net Income387  822  11  
Changes In Accounts Receivables225  179  82  
Changes In Liabilities(353)(288)(123)
Changes In Inventories -   -   -  
Changes In Other Operating Activities656  139  132  
Total Cash Flow From Operating Activities 2,061   2,153   2,237  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(139)(120)(212)
Investments(957)795  (4,165)
Other Cash flows from Investing Activities2,156  25  2,823  
Total Cash Flows From Investing Activities 1,060   700   (1,554)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(58) -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings(1,545)(8,142)5,500  
Other Cash Flows from Financing Activities(1,504)5,292  (5,397)
Total Cash Flows From Financing Activities (3,107) (2,850) 103  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 14   3   786  

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Currency in USD.