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    Middleburg Financial Corporation (MBRG)

    -NCM
    17.11 Down 0.07(0.41%) Sep 4, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 7,584   6,154   6,486  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,320  5,513  5,644  
    Adjustments To Net Income2,446  4,821  6,120  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities2,447  1,746  1,950  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(2,085)(91)(3,748)
    Total Cash Flow From Operating Activities 48,789   67,091   28,356  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments(51,298)(44,643)(60,514)
    Other Cash flows from Investing Activities6,605  1,674  4,303  
    Total Cash Flows From Investing Activities (44,693) (42,969) (56,211)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,419)(2,405)(1,819)
    Sale Purchase of Stock306  (64)(43)
    Net Borrowings(20,988)(9,221)(19,169)
    Other Cash Flows from Financing Activities6,684  496  52,031  
    Total Cash Flows From Financing Activities (16,417) (11,194) 31,000  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (12,321) 12,928   3,145  

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    Currency in USD.