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Jacksonville Bancorp, Inc. (JAXB)

-NCM
12.20 Up 0.42(3.52%) Nov 28, 12:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 808   507   26   (1,335)
Operating Activities, Cash Flows Provided By or Used In
Depreciation78  (64)367  334  
Adjustments To Net Income(535)280  (26)1,323  
Changes In Accounts Receivables170  (131)(170)1,108  
Changes In Liabilities163  (91)(105)(784)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 684   501   92   627  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(97)(128)(75)(21)
Investments6,422  9,277  (5,790)3,118  
Other Cash flows from Investing Activities2,116  21   -  5,040  
Total Cash Flows From Investing Activities 8,441   9,170   (5,865) 8,137  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -  3,220  
Net Borrowings(2,518) -   -  (2,200)
Other Cash Flows from Financing Activities17,507  (3,104)(10,989)(5,385)
Total Cash Flows From Financing Activities 14,989   (3,104) (10,989) (4,365)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 24,114   6,567   (16,762) 4,399  

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Currency in USD.