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 Dow Down0.19% Nasdaq Up0.45%

Jacksonville Bancorp, Inc. (JAXB)

-NCM
10.50 Down 0.23(2.14%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (960) (43,048) (24,059)
Operating Activities, Cash Flows Provided By or Used In
Depreciation315  (460)(1,628)
Adjustments To Net Income1,320  43,332  29,743  
Changes In Accounts Receivables1,499  2,041  1,220  
Changes In Liabilities(381)513  (1,275)
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 1,793   2,838   5,629  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(159)(579)(716)
Investments12,352  6,609  48,485  
Other Cash flows from Investing Activities7,313  7,187  3,487  
Total Cash Flows From Investing Activities 19,506   13,217   51,256  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4,157  45,140   -  
Net Borrowings(2,200)(15,602)20,800  
Other Cash Flows from Financing Activities(55,010)16,531  (88,027)
Total Cash Flows From Financing Activities (53,053) 46,069   (67,227)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (31,754) 62,124   (10,342)

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Currency in USD.