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 Dow Down0.08% Nasdaq Down0.83%

Jacksonville Bancorp, Inc. (JAXB)

-NCM
10.45 0.00(0.00%) 9:48AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (1,335) 147   29   199  
Operating Activities, Cash Flows Provided By or Used In
Depreciation334  162  142  (323)
Adjustments To Net Income1,323  133  58  (194)
Changes In Accounts Receivables1,108  (602)993   -  
Changes In Liabilities(784)315  (1,037)1,125  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 627   (7) 43   1,130  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(21)(35)(18)(85)
Investments3,118  (172)15,542  (6,136)
Other Cash flows from Investing Activities5,040  1,304  242  727  
Total Cash Flows From Investing Activities 8,137   1,097   15,766   (5,494)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock3,220  937   -   -  
Net Borrowings(2,200) -   -   -  
Other Cash Flows from Financing Activities(5,385)(8,900)3,029  (43,754)
Total Cash Flows From Financing Activities (4,365) (7,963) 3,029   (43,754)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 4,399   (6,873) 18,838   (48,118)

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