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Peoples Financial Corporation (PFBX)

-NCM
13.31 Down 0.02(0.19%) Aug 29, 10:00AM 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 335   579   (883) 886  
Operating Activities, Cash Flows Provided By or Used In
Depreciation367  526  419  446  
Adjustments To Net Income362  687  5,172  824  
Changes In Accounts Receivables5  (182)64  29  
Changes In Liabilities448  (1,316)271  (413)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities642  866  (859)(640)
Total Cash Flow From Operating Activities 2,159   1,160   4,184   1,132  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(21)(103)(34)(83)
Investments8,651  11,908  29,434  (17,306)
Other Cash flows from Investing Activities151  435  (7)582  
Total Cash Flows From Investing Activities 8,781   12,240   29,393   (16,807)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(512) -   -   -  
Sale Purchase of Stock -   -   -  (82)
Net Borrowings31,266  (54,653)2,451  15,702  
Other Cash Flows from Financing Activities(41,407)36,692  (34,406)(17,641)
Total Cash Flows From Financing Activities (10,653) (17,961) (31,955) (2,021)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 287   (4,561) 1,622   (17,696)

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Currency in USD.