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    Jacksonville Bancorp, Inc. (JAXB)

    -NCM
    11.38 0.00(0.00%) Apr 24, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 588   808   507   26  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(23)78  (64)367  
    Adjustments To Net Income228  (535)280  (26)
    Changes In Accounts Receivables198  170  (131)(170)
    Changes In Liabilities(147)163  (91)(105)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 844   684   501   92  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (97)(128)(75)
    Investments(9,672)6,422  9,277  (5,790)
    Other Cash flows from Investing Activities1,539  2,116  21   -  
    Total Cash Flows From Investing Activities (8,133) 8,441   9,170   (5,865)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings18  (2,518) -   -  
    Other Cash Flows from Financing Activities(22,601)17,507  (3,104)(10,989)
    Total Cash Flows From Financing Activities (22,583) 14,989   (3,104) (10,989)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (29,872) 24,114   6,567   (16,762)

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    Currency in USD.