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    Jacksonville Bancorp, Inc. (JAXB)

    -NCM
    13.10 Up 0.05(0.38%) 9:30AM EDT
    - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 914   588   808   507  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation147  (23)78  19  
    Adjustments To Net Income13  228  (535)268  
    Changes In Accounts Receivables(24)198  170  (131)
    Changes In Liabilities(133)(147)163  (79)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 917   844   684   584  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(46) -  (97)(128)
    Investments6,456  (9,672)6,422  9,194  
    Other Cash flows from Investing Activities -  1,539  2,116  21  
    Total Cash Flows From Investing Activities 6,410   (8,133) 8,441   9,087  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock11   -   -   -  
    Net Borrowings(6,000)18  (2,518) -  
    Other Cash Flows from Financing Activities7,378  (22,601)17,507  (3,104)
    Total Cash Flows From Financing Activities 1,389   (22,583) 14,989   (3,104)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 8,716   (29,872) 24,114   6,567  

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    Currency in USD.