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HopFed Bancorp Inc. (HFBC)

-NGM
11.41 Up 0.12(1.06%) 12:06PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 925   354   1,076   536  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 2,613   1,864   2,842   1,989  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(176)(332)(2,185)(214)
Investments11,791  (13,373)(12,391)10,106  
Other Cash flows from Investing Activities112  137  (5)451  
Total Cash Flows From Investing Activities 11,727   (13,568) (14,581) 10,343  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(296)(295)(302)(149)
Sale Purchase of Stock(718)(120)(294)(559)
Net Borrowings492  (8,130)4,081  2,618  
Other Cash Flows from Financing Activities(18,106)(1,420)35,759  (15,602)
Total Cash Flows From Financing Activities (18,628) (9,965) 39,244   (13,692)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (4,288) (21,669) 27,505   (1,360)

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Currency in USD.