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    First Robinson Financial Corp. (FRFC)

    -PNK
    31.75 0.00(0.00%) Dec 1, 10:37AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2012Dec 31, 2011Sep 30, 2011Jun 30, 2011
    Net Income 398   575   572   401  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation248  242  232  162  
    Adjustments To Net Income(10)2  (174)86  
    Changes In Accounts Receivables(80)32  (34)30  
    Changes In Liabilities(180)325  (129)(44)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities139  (353)85  7  
    Total Cash Flow From Operating Activities 678   1,298   301   893  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(62)(209)(303)(88)
    Investments(4,581)(1,827)190  (346)
    Other Cash flows from Investing Activities37  10  81  81  
    Total Cash Flows From Investing Activities (4,606) (2,026) (32) (353)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(13)(12)(5)(384)
    Sale Purchase of Stock -  (14)4,772   -  
    Net Borrowings(4,901)(1,989)3,650  (1,260)
    Other Cash Flows from Financing Activities(1,375)21,316  (9,668)(5,301)
    Total Cash Flows From Financing Activities (6,289) 19,301   (1,251) (6,945)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (10,217) 18,573   (982) (6,405)

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    Currency in USD.