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Tuesday, December 1, 2009, 10:33PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
Porter Bancorp Inc. (PBIB)At 4:00PM ET: 14.79  Up 0.16 (1.09%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income14,010  14,229  14,339  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,611  2,453  2,380  
Adjustments To Net Income5,447  4,247  733  
Changes In Accounts Receivables2,089   -  (841)
Changes In Liabilities(942)(853)(3,515)
Changes In Inventories -   -   -  
Changes In Other Operating Activities -  502   -  
Total Cash Flow From Operating Activities24,215  20,578  13,096  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,801)(5,610)(408)
Investments(128,052)(308,138)(56,032)
Other Cashflows from Investing Activities179  2,379  (228)
Total Cash Flows From Investing Activities(130,674)(311,369)(56,668)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,905)(6,233)(5,340)
Sale Purchase of Stock34,699  (192)26,660  
Net Borrowings28,808  73,718  (29,043)
Other Cash Flows from Financing Activities59,416  210,222  55,277  
Total Cash Flows From Financing Activities116,018  277,515  47,554  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $9,559  ($13,276)$3,982  


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