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Greer Bancshares Incorporated (GRBS)

-PNK
7.73 Up 0.15(1.98%) Sep 2, 12:07PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 8,961   4,909   (2,142)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,074  2,177  1,746  
Adjustments To Net Income(8,349)(2,038)6,020  
Changes In Accounts Receivables87  52  307  
Changes In Liabilities(56)(426)566  
Changes In Inventories -   -   -  
Changes In Other Operating Activities66  1,384  (36)
Total Cash Flow From Operating Activities 2,974   6,058   7,659  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(155)(104)(59)
Investments(4,537)20,692  39,625  
Other Cash flows from Investing Activities2,547  3,420  5,871  
Total Cash Flows From Investing Activities (2,145) 24,008   45,437  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings2,900  (6,416)(35,984)
Other Cash Flows from Financing Activities(8,051)(20,262)(38,215)
Total Cash Flows From Financing Activities (5,151) (26,678) (74,199)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (4,322) 3,388   (21,103)

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Currency in USD.