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    Kentucky Bancshares Inc. (KTYB)

    -PNK
    27.75 0.00(0.00%) 10:11AM EST
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    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.