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    Glen Burnie Bancorp (GLBZ)

    -NCM
    12.35 0.18(1.44%) Dec 18, 3:57PM 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 2,614   2,665   2,993  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,188  1,717  1,311  
    Adjustments To Net Income(239)(121)(320)
    Changes In Accounts Receivables(59)91  (3)
    Changes In Liabilities(29)(17)(206)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities637  (246)632  
    Total Cash Flow From Operating Activities 4,112   4,089   4,407  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(263)(183)(412)
    Investments(2,609)(15,031)(15,985)
    Other Cash flows from Investing Activities273  887  387  
    Total Cash Flows From Investing Activities (2,598) (14,327) (16,010)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(822)(1,363)(1,044)
    Sale Purchase of Stock -   -   -  
    Net Borrowings -  (255)(4,019)
    Other Cash Flows from Financing Activities(8,367)20,531  17,618  
    Total Cash Flows From Financing Activities (9,189) 18,913   12,555  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (7,675) 8,675   953  

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    Currency in USD.