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Monarch Financial Holdings, Inc. (MNRK)

-NCM
13.58 Up 0.09(0.67%) Nov 26, 11:41AM EST
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 2,808   3,184   2,537   2,157  
Operating Activities, Cash Flows Provided By or Used In
Depreciation769  756  669  756  
Adjustments To Net Income18,072  (56,683)1,561  73  
Changes In Accounts Receivables(83)72  98  (78)
Changes In Liabilities(751)1,831  2,138  (3,152)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities355  (4,098)(1,726)300  
Total Cash Flow From Operating Activities 21,217   (61,695) 12,173   20,861  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures309  (2,224)(1,747)(1,126)
Investments(15,839)14,229  24,040  (58,295)
Other Cash flows from Investing Activities(1,816)269   -  9,129  
Total Cash Flows From Investing Activities (17,346) 12,273   22,293   (50,292)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(886)(964)(869)(1,765)
Sale Purchase of Stock200  99  241  165  
Net Borrowings(25)(25)(25)(25)
Other Cash Flows from Financing Activities(6,520)(2,877)1,051  6,991  
Total Cash Flows From Financing Activities (7,231) (3,766) 398   5,367  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (3,360) (53,188) 34,864   (24,064)

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Currency in USD.