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Kentucky Bancshares Inc. (KTYB)

-PNK
27.40 0.00(0.00%) Sep 23, 3:13PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 5,822   7,008   5,687  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,510  3,410  2,338  
Adjustments To Net Income(1,437)(1,851)421  
Changes In Accounts Receivables329  105  474  
Changes In Liabilities4,826  1,821  26  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(3,187)(1,045)2,160  
Total Cash Flow From Operating Activities 10,784   11,913   11,462  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,494)(1,349)(729)
Investments(92,558)(33,555)(2,581)
Other Cash flows from Investing Activities1,570  5,241  4,750  
Total Cash Flows From Investing Activities (92,482) (29,663) 1,440  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,613)(2,503)(2,402)
Sale Purchase of Stock(218)(56)(473)
Net Borrowings48,950  (13,085)(15,518)
Other Cash Flows from Financing Activities26,976  47,501  5,523  
Total Cash Flows From Financing Activities 73,095   31,857   (12,870)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (8,603) 14,107   32  

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Currency in USD.