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    Northeast Bancorp (NBN)

    -NGM
    10.88 Down 0.12(1.09%) 3:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income 7,141   2,692   4,420  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(8,926)(3,940)(7,551)
    Adjustments To Net Income(12,287)(10,250)(13,858)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities556  1,443  2,834  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(60)576  3,630  
    Total Cash Flow From Operating Activities (1,740) (5,539) 1,323  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,244)(1,086)(2,897)
    Investments(72,565)(65,434)(64,739)
    Other Cash flows from Investing Activities2,932  1,685  4,553  
    Total Cash Flows From Investing Activities (70,877) (64,835) (63,083)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(402)(2,922)(3,863)
    Sale Purchase of Stock(6,666)(2,823)(4,385)
    Net Borrowings(13,325)2,178  (55,756)
    Other Cash Flows from Financing Activities100,601  90,266  63,424  
    Total Cash Flows From Financing Activities 80,208   86,699   (580)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 7,591   16,325   (62,340)

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    Currency in USD.