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    Poage Bankshares, Inc. (PBSK)

    -NCM
    14.99 0.00(0.00%) Dec 22
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
    Net Income 2,156   1,579   1,554  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,305  1,115  830  
    Adjustments To Net Income128  354  31  
    Changes In Accounts Receivables121  129  (95)
    Changes In Liabilities134  (592)(361)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities188  159  550  
    Total Cash Flow From Operating Activities 4,970   3,479   3,559  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(542)(216)(244)
    Investments6,065  (16,716)(33,823)
    Other Cash flows from Investing Activities599  543  602  
    Total Cash Flows From Investing Activities 6,122   (16,389) (33,465)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(498)(405) -  
    Sale Purchase of Stock(2,258) -  31,989  
    Net Borrowings(4,442)(5,445)(9,088)
    Other Cash Flows from Financing Activities(19,132)(6,250)12,212  
    Total Cash Flows From Financing Activities (26,330) (12,100) 35,113  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (15,238) (25,010) 5,207  

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    Currency in USD.