• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.16% Nasdaq Up0.25%

    Northeast Bancorp (NBN)

    -NGM
    9.90 0.00(0.00%) Jun 1, 3:59PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income 2,692   4,420   2,163  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(3,940)(7,551)(2,849)
    Adjustments To Net Income(10,250)(13,858)(8,577)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities1,443  2,834  693  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities576  3,630  (1,253)
    Total Cash Flow From Operating Activities (5,539) 1,323   (6,974)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,086)(2,897)(2,565)
    Investments(65,434)(64,739)(26,952)
    Other Cash flows from Investing Activities1,685  4,553  10,878  
    Total Cash Flows From Investing Activities (64,835) (63,083) (18,639)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,922)(3,863)(1,474)
    Sale Purchase of Stock(2,823)(4,385)52,667  
    Net Borrowings2,178  (55,756)(3,599)
    Other Cash Flows from Financing Activities90,266  63,424  22,362  
    Total Cash Flows From Financing Activities 86,699   (580) 69,956  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 16,325   (62,340) 44,343  

    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.