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 Dow Up0.41% Nasdaq Up0.73%

Mainstreet Bankshares Inc. (MREE)

-PNK
11.25 0.00(0.00%) 9:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 205   1,971   (146)
Operating Activities, Cash Flows Provided By or Used In
Depreciation344  381  369  
Adjustments To Net Income1,777  934  2,736  
Changes In Accounts Receivables90  (4)177  
Changes In Liabilities(152)1,250  (28)
Changes In Inventories -   -   -  
Changes In Other Operating Activities271  (2,018)53  
Total Cash Flow From Operating Activities 2,661   2,514   3,162  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(100)(98)(53)
Investments4,411  6,506  14,455  
Other Cash flows from Investing Activities711  8,648  4,934  
Total Cash Flows From Investing Activities 5,022   15,057   19,336  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings(6,000)(7,500) -  
Other Cash Flows from Financing Activities(7,758)(16,503)(10,791)
Total Cash Flows From Financing Activities (13,758) (24,003) (10,791)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (6,074) (6,433) 11,706  

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