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    Peoples Financial Corporation (PFBX)

    -NCM
    9.75 Down 0.09(0.91%) Sep 4, 2:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (1,605) (1,151) (9,119) (1,799)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation519  523  702  318  
    Adjustments To Net Income1,628  1,431  3,669  3,620  
    Changes In Accounts Receivables118  (56)81  578  
    Changes In Liabilities547  (73)6,780  (694)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(19)68  (383)(659)
    Total Cash Flow From Operating Activities 1,188   742   1,730   1,364  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures14  (58)(132)(37)
    Investments16,846  (24,068)41,604  7,759  
    Other Cash flows from Investing Activities1,202  478  1,330  99  
    Total Cash Flows From Investing Activities 18,062   (23,648) 42,802   7,821  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(20,106)12,973  (20,365)(32,926)
    Other Cash Flows from Financing Activities(21,100)41,725  (56,990)48,130  
    Total Cash Flows From Financing Activities (41,206) 54,698   (77,355) 15,204  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (21,956) 31,792   (32,823) 24,389  

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    Currency in USD.