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 Dow Down0.10% Nasdaq Up0.23%

Middleburg Financial Corporation (MBRG)

-NCM
18.05 Up 0.27(1.52%) Apr 17, 4:00PM EDT
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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 6,154   6,486   4,960  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,513  5,644  4,719  
Adjustments To Net Income(10,831)(14,894)(27,247)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities1,746  1,950  (426)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(91)(3,748)(3,205)
Total Cash Flow From Operating Activities 67,091   28,356   (21,497)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(928)(1,045)(1,294)
Investments(44,643)(60,514)(72,258)
Other Cash flows from Investing Activities2,602  5,348  2,948  
Total Cash Flows From Investing Activities (42,969) (56,211) (70,604)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,405)(1,819)(2,037)
Sale Purchase of Stock(64)(43)(14)
Net Borrowings(9,221)(19,169)41,135  
Other Cash Flows from Financing Activities496  52,031  39,563  
Total Cash Flows From Financing Activities (11,194) 31,000   78,647  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 12,928   3,145   (13,454)

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