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Tuesday, December 1, 2009, 7:51PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
Glen Burnie Bancorp (GLBZ)At 3:29PM ET: 8.90  Up 0.35 (4.09%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income404  2,782  2,720  
Operating Activities, Cash Flows Provided By or Used In
Depreciation421  496  572  
Adjustments To Net Income1,909  (426)(298)
Changes In Accounts Receivables(172)119  (176)
Changes In Liabilities(67)(33)104  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(119)106  38  
Total Cash Flow From Operating Activities2,377  3,044  2,961  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(502)(128)(132)
Investments(20,148)11,663  (12,405)
Other Cashflows from Investing Activities -   -  (1,000)
Total Cash Flows From Investing Activities(20,649)11,535  (13,537)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,344)(1,326)(1,310)
Sale Purchase of Stock(383)215  279  
Net Borrowings10,092  9,924  (108)
Other Cash Flows from Financing Activities16,851  (21,917)9,585  
Total Cash Flows From Financing Activities25,215  (13,104)8,447  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $6,943  $1,475  ($2,130)


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