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    First South Bancorp Inc. (FSBK)

    -NMS
    8.00 Down 0.01(0.12%) 3:55PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 6,012   (10,977) 1,553  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,436  1,810  1,256  
    Adjustments To Net Income1,680  (39,795)(28,503)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities2,154  6,544  4,370  
    Total Cash Flow From Operating Activities 55,354   (42,417) (21,324)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(642)(1,651)(2,540)
    Investments(7,935)44,262  62,392  
    Other Cash flows from Investing Activities(2,481)6,711  6,068  
    Total Cash Flows From Investing Activities (11,059) 49,321   65,920  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(729) -   -  
    Net Borrowings(16,500)14,404  (9,407)
    Other Cash Flows from Financing Activities(15,197)(41,716)(46,848)
    Total Cash Flows From Financing Activities (32,427) (27,312) (56,255)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 11,869   (20,408) (11,659)

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    Currency in USD.