Dow Down0.16% Nasdaq Down0.29%

Porter Bancorp Inc. (PBIB)

-NCM
1.01 Down 0.00(0.36%) Sep 29 - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (1,586) (32,932) (107,307)
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,149  5,623  3,941  
Adjustments To Net Income3,092  45,944  141,539  
Changes In Accounts Receivables1,364  16,150  (7,062)
Changes In Liabilities2,585  791  (575)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(513)(292)(301)
Total Cash Flow From Operating Activities 9,525   35,746   30,235  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(281)(511)(332)
Investments101,301  146,430  40,627  
Other Cash flows from Investing Activities30,772  21,940  14,142  
Total Cash Flows From Investing Activities 131,792   167,859   54,437  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (1,556)
Sale Purchase of Stock -   -   -  
Net Borrowings(2,401)(1,291)(18,684)
Other Cash Flows from Financing Activities(77,354)(258,704)(143,905)
Total Cash Flows From Financing Activities (79,755) (259,995) (164,145)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 61,562   (56,390) (79,473)

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Currency in USD.