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Jacksonville Bancorp Inc. (JXSB)

-NCM
22.05 Up 0.30(1.38%) Sep 17 - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 3,214   3,567   3,286  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,502  1,455  1,173  
Adjustments To Net Income(760)(964)(42)
Changes In Accounts Receivables236  18  (199)
Changes In Liabilities(159)392  (152)
Changes In Inventories -   -   -  
Changes In Other Operating Activities339  (478)(165)
Total Cash Flow From Operating Activities 5,084   4,336   4,080  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(268)(460)(195)
Investments(4,337)(15,928)(1,533)
Other Cash flows from Investing Activities286  (1,676)334  
Total Cash Flows From Investing Activities (4,319) (18,064) (1,395)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(566)(749)(563)
Sale Purchase of Stock(1,507)(214)(104)
Net Borrowings6,870  6,223  2,500  
Other Cash Flows from Financing Activities(6,757)4,373  (2,073)
Total Cash Flows From Financing Activities (1,959) 9,633   (241)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (1,195) (4,094) 2,445  

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Currency in USD.