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    Kentucky Bancshares Inc. (KTYB)

    -PNK
    27.75 0.00(0.00%) Jan 22, 2:37PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 1,720   1,904   1,771   961  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation626  616  591  455  
    Adjustments To Net Income(217)(5,516)(372)(229)
    Changes In Accounts Receivables(265)230  134  138  
    Changes In Liabilities(440)785  (2,549)3,080  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(443)(315)1,694  (2,016)
    Total Cash Flow From Operating Activities 1,039   (2,401) 1,500   3,305  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(190)(389)(316)(128)
    Investments(6,218)(2,593)(10,676)(26,876)
    Other Cash flows from Investing Activities201  1,242  309  256  
    Total Cash Flows From Investing Activities (6,207) (1,740) (10,683) (26,748)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(680)(680)(681)(652)
    Sale Purchase of Stock -   -  (91)(83)
    Net Borrowings17,142  28,578  (1,932)(15,243)
    Other Cash Flows from Financing Activities(9,091)(30,595)10,604  43,915  
    Total Cash Flows From Financing Activities 7,371   (2,697) 7,900   27,937  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 2,203   (6,838) (1,283) 4,494  

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    Currency in USD.