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    FFW Corporation (FFWC)

    -PNK
    24.50 0.00(0.00%) 9:51AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2004Sep 30, 2004Jun 30, 2004Mar 31, 2004
    Net Income (1,216) 609   556   645  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation185  274  230  133  
    Adjustments To Net Income1,955  (244)264  2,604  
    Changes In Accounts Receivables(176)317  (211)33  
    Changes In Liabilities(260)(311)184  553  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(51)(51)(92)(188)
    Total Cash Flow From Operating Activities 437   594   933   3,780  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(104)(299)(515)(715)
    Investments(14,629)(3,087)(6,055)3,214  
    Other Cash flows from Investing Activities115  455  962  (321)
    Total Cash Flows From Investing Activities (14,618) (2,931) (5,607) 2,178  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(214)(221)(209)(208)
    Sale Purchase of Stock87  (59)(394) -  
    Net Borrowings5,860  1,000  3,325  (7,500)
    Other Cash Flows from Financing Activities6,518  4,176  (1,095)2,097  
    Total Cash Flows From Financing Activities 12,251   4,896   1,627   (5,611)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,930) 2,559   (3,048) 346  

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    Currency in USD.