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First Security Group, Inc. (FSGI)

-NCM
1.94 0.04(2.02%) Oct 1, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 613   (45) (647) (1,430)
Operating Activities, Cash Flows Provided By or Used In
Depreciation729  764  775  1,014  
Adjustments To Net Income667  (2,417)(1,062)243  
Changes In Accounts Receivables138  239  74  (166)
Changes In Liabilities651  (364)(1,825)(2,155)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities1,384  (717)(273)858  
Total Cash Flow From Operating Activities 4,301   (2,540) (1,477) (113)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(277)(666)(176)5  
Investments(28,635)(1,763)(17,542)41  
Other Cash flows from Investing Activities973  1,211  2,479  2,258  
Total Cash Flows From Investing Activities (27,939) (1,218) (15,239) 2,304  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -  4,230  
Net Borrowings3,740  17,726  19,863  (1,410)
Other Cash Flows from Financing Activities25,877  (15,437)(52,579)(47,963)
Total Cash Flows From Financing Activities 29,617   2,289   (32,716) (45,143)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 5,979   (1,469) (49,432) (42,952)

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Currency in USD.