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More On NWPP


New Peoples Bankshares Inc. (NWPP)

-PNK
1.50 0.00(0.00%) Jun 6, 11:34AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 2,662   240   1,484  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,232  3,262  3,305  
Adjustments To Net Income341  734  1,395  
Changes In Accounts Receivables159  311  88  
Changes In Liabilities(99)(1,513)655  
Changes In Inventories -   -   -  
Changes In Other Operating Activities200  158  228  
Total Cash Flow From Operating Activities 6,495   3,192   7,155  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,423)(1,753)(1,552)
Investments9,478  8,971  (15,458)
Other Cash flows from Investing Activities4,769  3,715  5,502  
Total Cash Flows From Investing Activities 11,824   10,933   (11,508)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock832  1,760  (23)
Net Borrowings(1,200)(1,200)(1,200)
Other Cash Flows from Financing Activities(27,173)(33,805)(33,853)
Total Cash Flows From Financing Activities (27,541) (33,245) (35,076)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (9,222) (19,120) (39,429)

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Currency in USD.