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New Hampshire Thrift Bancshares Inc. (NHTB)

-NGM
14.85 Down 0.10(0.67%) Aug 22, 3:09PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 8,414   7,759   7,669  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,305  2,690  3,307  
Adjustments To Net Income(1,109)(9,510)(1,046)
Changes In Accounts Receivables26  1,082  590  
Changes In Liabilities1,091  713  (1,509)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,547)(1,663)(843)
Total Cash Flow From Operating Activities 20,483   1,071   10,621  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,312)(1,297)(925)
Investments(12,601)(82,209)(51,092)
Other Cash flows from Investing Activities14,982  (5,297)(2,744)
Total Cash Flows From Investing Activities (1,931) (88,803) (54,761)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,000)(3,900)(3,486)
Sale Purchase of Stock716  (372)10,000  
Net Borrowings(10,336)58,562  4,349  
Other Cash Flows from Financing Activities(10,516)47,864  24,804  
Total Cash Flows From Financing Activities (24,136) 102,154   35,667  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (5,584) 14,422   (8,473)

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Currency in USD.