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    Monarch Financial Holdings, Inc. (MNRK)

    -NCM
    12.75 Up 0.04(0.31%) Jul 2, 4:00PM 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 11,212   11,091   12,825  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,248  2,534  1,922  
    Adjustments To Net Income(47,693)1,179  (202,963)
    Changes In Accounts Receivables64  (193)65  
    Changes In Liabilities4,161  (820)4,941  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(2,837)8,801  (9,446)
    Total Cash Flow From Operating Activities (31,618) 343,005   (191,681)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,285)(5,895)(4,427)
    Investments(35,879)(88,356)(63,376)
    Other Cash flows from Investing Activities(856)9,154  (2,245)
    Total Cash Flows From Investing Activities (41,019) (85,097) (70,048)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,663)(4,874)(3,540)
    Sale Purchase of Stock623  890  1,237  
    Net Borrowings9,900  (198,123)128,371  
    Other Cash Flows from Financing Activities26,295  (8,663)161,690  
    Total Cash Flows From Financing Activities 33,155   (210,771) 287,757  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (39,482) 47,137   26,029  

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    Currency in USD.