Send me a link:

*Text messaging rates may apply.

 Dow Up0.17% Nasdaq Up0.44%

MSB Financial Corp. (MSBF)

-NGM
8.40 0.00(0.00%) Jul 10
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 243   251   248   193  
Operating Activities, Cash Flows Provided By or Used In
Depreciation113  123  133  123  
Adjustments To Net Income177  174  47  175  
Changes In Accounts Receivables113  (109)38  (85)
Changes In Liabilities16  (79)145  106  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities19  138  (319)582  
Total Cash Flow From Operating Activities 681   498   292   1,094  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(38)(30)(29)(4)
Investments509  (3,610)(11,190)5,383  
Other Cash flows from Investing Activities -   -  1,178  1,397  
Total Cash Flows From Investing Activities 471   (3,640) (10,041) 6,776  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  (56)
Sale Purchase of Stock -   -   -  (4)
Net Borrowings(3,815)3,631  184  35  
Other Cash Flows from Financing Activities1,749  (3,557)(6,477)(1,437)
Total Cash Flows From Financing Activities (2,066) 74   (6,293) (1,462)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (914) (3,068) (16,042) 6,408  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.