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 Dow Down1.88% Nasdaq Down2.09%

Jacksonville Bancorp, Inc. (JAXB)

-NCM
10.49 Down 0.01(0.10%) Jul 31, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 26   (1,335) 147   29  
Operating Activities, Cash Flows Provided By or Used In
Depreciation367  334  162  142  
Adjustments To Net Income(26)1,323  133  58  
Changes In Accounts Receivables(170)1,108  (602)(267)
Changes In Liabilities(105)(784)315  223  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 92   627   (7) 43  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(75)(21)(35)(18)
Investments(5,790)3,118  (172)15,542  
Other Cash flows from Investing Activities -  5,040  1,304  242  
Total Cash Flows From Investing Activities (5,865) 8,137   1,097   15,766  
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(10,989)(5,385)(8,900)3,029  
Total Cash Flows From Financing Activities (10,989) (4,365) (7,963) 3,029  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (16,762) 4,399   (6,873) 18,838  

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Currency in USD.