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Jacksonville Bancorp, Inc. (JAXB)

-NCM
10.35 0.00(0.00%) Aug 29, 12:16PM EDT
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 507   26   (1,335) 147  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(64)367  334  162  
Adjustments To Net Income280  (26)1,323  133  
Changes In Accounts Receivables(131)(170)1,108  (602)
Changes In Liabilities(91)(105)(784)315  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 501   92   627   (7)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(128)(75)(21)(35)
Investments9,277  (5,790)3,118  (172)
Other Cash flows from Investing Activities21   -  5,040  1,304  
Total Cash Flows From Investing Activities 9,170   (5,865) 8,137   1,097  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -  3,220  937  
Net Borrowings -   -  (2,200) -  
Other Cash Flows from Financing Activities(3,104)(10,989)(5,385)(8,900)
Total Cash Flows From Financing Activities (3,104) (10,989) (4,365) (7,963)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 6,567   (16,762) 4,399   (6,873)

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Currency in USD.