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    Northeast Community Bancorp, Inc. (NECB)

    -NGM
    6.58 0.00(0.00%) May 23
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 1,697   1,137   (2,514)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation864  1,025  1,003  
    Adjustments To Net Income(574)(431)5,227  
    Changes In Accounts Receivables(186)(291)523  
    Changes In Liabilities447  304  (1,776)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities2,201  (10)(1,823)
    Total Cash Flow From Operating Activities 4,449   1,734   640  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(178)(138)(4,103)
    Investments(58,796)(32,279)13,602  
    Other Cash flows from Investing Activities2,100  444  (2,458)
    Total Cash Flows From Investing Activities (56,874) (31,973) 7,041  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(582)(453)(669)
    Sale Purchase of Stock(1,708)(579) -  
    Net Borrowings9,000  6,000  (5,000)
    Other Cash Flows from Financing Activities48,194  7,560  (35,353)
    Total Cash Flows From Financing Activities 54,904   12,528   (41,022)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 2,479   (17,711) (33,341)

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    Currency in USD.