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    MSB Financial Corp. (MSBF)

    -NGM
    11.38 Down 0.01(0.09%) May 6, 3:44PM EDT
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    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 227   246   243   251  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation118  114  113  123  
    Adjustments To Net Income125  602  177  174  
    Changes In Accounts Receivables124  (131)113  (109)
    Changes In Liabilities104  (13)16  (79)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities81  806  19  138  
    Total Cash Flow From Operating Activities 779   1,624   681   498  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(43)(3)(38)(30)
    Investments1,087  520  509  (3,610)
    Other Cash flows from Investing Activities -  867   -   -  
    Total Cash Flows From Investing Activities 1,044   1,384   471   (3,640)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(6,041)8,000  (3,815)3,631  
    Other Cash Flows from Financing Activities5,874  (8,431)1,749  (3,557)
    Total Cash Flows From Financing Activities (167) (431) (2,066) 74  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,656   2,577   (914) (3,068)

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    Currency in USD.