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 Dow Down0.72% Nasdaq Down0.50%

Northeast Bancorp (NBN)

-NGM
9.41 Up 0.08(0.86%) 3:45PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 4,420   2,163   14,348  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(7,551)(2,849)(66)
Adjustments To Net Income(10,849)(8,577)(14,987)
Changes In Accounts Receivables -   -  837  
Changes In Liabilities2,834  693   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities3,630  (1,253)(918)
Total Cash Flow From Operating Activities 1,323   (6,974) 8,358  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,897)(2,565)(1,448)
Investments(64,739)(26,952)79,336  
Other Cash flows from Investing Activities4,553  10,878  656  
Total Cash Flows From Investing Activities (63,083) (18,639) 78,544  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,863)(1,474)(1,261)
Sale Purchase of Stock(4,385)52,667  16,263  
Net Borrowings(55,756)(3,599)(52,305)
Other Cash Flows from Financing Activities63,424  22,362  13,897  
Total Cash Flows From Financing Activities (580) 69,956   (23,406)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (62,340) 44,343   63,496  

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