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    Heritage Bankshares Inc. (HBKS)

    -PNK
    16.25 0.00(0.00%) Mar 26, 3:59PM EDT
    |Pre-Market : NaN
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income 2,328   2,368   2,086  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation901  933  1,192  
    Adjustments To Net Income(227)43  (370)
    Changes In Accounts Receivables(47)(19)21  
    Changes In Liabilities(291)(45)268  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 2,664   3,280   3,197  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(173)(440)(132)
    Investments(19,809)(25,292)618  
    Other Cash flows from Investing Activities1,704  (4,983)271  
    Total Cash Flows From Investing Activities (18,278) (30,715) 756  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,506)(967)(1,085)
    Sale Purchase of Stock(360)(2,659)93  
    Net Borrowings(3,214)2,820  (3,552)
    Other Cash Flows from Financing Activities45,168  25,875  (5,034)
    Total Cash Flows From Financing Activities 40,088   25,069   (9,577)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 24,474   (2,366) (5,624)

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    Currency in USD.