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FFW Corporation (FFWC)

-PNK
21.00 0.00(0.00%) Sep 8, 10:34AM EDT
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.