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Porter Bancorp Inc. (PBIB)

-NCM
0.95 Down 0.02(2.19%) 9:55AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 43   (287) (506) 298  
Operating Activities, Cash Flows Provided By or Used In
Depreciation807  818  934  988  
Adjustments To Net Income(37)315  1,474  68  
Changes In Accounts Receivables291  (879)220  49  
Changes In Liabilities554  (349)(513)1,432  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(58)(70)(513)374  
Total Cash Flow From Operating Activities 1,427   (279) 1,081   3,229  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(212)(72)(77)(63)
Investments6,393  7,311  5,409  12,207  
Other Cash flows from Investing Activities2,206  2,075  12,205  8,029  
Total Cash Flows From Investing Activities 8,387   9,314   17,537   20,173  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings9,775  (602)(1,726)(295)
Other Cash Flows from Financing Activities(24,058)(12,832)40,809  (33,940)
Total Cash Flows From Financing Activities (14,283) (13,434) 39,083   (34,235)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (4,469) (4,399) 57,701   (10,833)

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Currency in USD.