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 Dow Up0.17% Nasdaq Up0.44%

Heritage Bankshares Inc. (HBKS)

-PNK
15.50 0.00(0.00%) Jul 10, 3:20PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Sep 30, 2012Jun 30, 2012Mar 31, 2012
Net Income 463   693   542   630  
Operating Activities, Cash Flows Provided By or Used In
Depreciation230  225  217  229  
Adjustments To Net Income17  (298)45  9  
Changes In Accounts Receivables(4)44  186  (273)
Changes In Liabilities(137)(595)238  203  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 569   69   1,228   798  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7)(19)(33)(114)
Investments(25,166)(4,751)19,889  (9,781)
Other Cash flows from Investing Activities40  1,535  6  123  
Total Cash Flows From Investing Activities (25,133) (3,235) 19,862   (9,772)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,006)(156)(158)(186)
Sale Purchase of Stock -   -  (368)8  
Net Borrowings2,313  (934)(8,726)4,133  
Other Cash Flows from Financing Activities22,522  262  15,386  6,998  
Total Cash Flows From Financing Activities 23,829   (828) 6,134   10,953  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (735) (3,994) 27,224   1,979  

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