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 Dow Down0.10% Nasdaq Up0.23%

First West Virginia Bancorp Inc. (FWV)

18.10 Up 0.30(1.69%) Apr 17, 4:00PM EDT
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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 2,241   2,538   2,454  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,005  1,104  816  
Adjustments To Net Income(766)(1,550)(234)
Changes In Accounts Receivables(41)12  (45)
Changes In Liabilities(28)(55)(59)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(578)263  879  
Total Cash Flow From Operating Activities 1,833   2,311   3,811  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,077)(1,116)(690)
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (25,301) (18,044) (2,726)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,306)(1,259)(1,256)
Sale Purchase of Stock -   -   -  
Net Borrowings1,358  4,666  454  
Other Cash Flows from Financing Activities39,415  7,285  10,702  
Total Cash Flows From Financing Activities 39,466   10,692   9,900  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 15,998   (5,040) 10,984  

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