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    Palmetto Bancshares Inc. (PLMT)

    -NCM
    18.68 Down 0.44(2.30%) Apr 17, 4:00PM EDT
    |After Hours : 18.68 Down 0.00 (0.01%) Apr 17, 4:22PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 3,318   1,982   2,027   2,028  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,541  1,445  1,338  1,438  
    Adjustments To Net Income(11,903)2,113  725  (77)
    Changes In Accounts Receivables365  (320)(605)546  
    Changes In Liabilities(1,342)544  (1,488)1,037  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -  138   -  
    Total Cash Flow From Operating Activities 2,156   9,561   1,288   5,819  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(368)(196)(233)(206)
    Investments(14,338)(29,948)11,915  7,298  
    Other Cash flows from Investing Activities1,765  283  (9,563)10,036  
    Total Cash Flows From Investing Activities (26,915) (29,861) 2,119   17,128  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(639)(640) -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings26,871  (3,817)(9,452)(15,856)
    Other Cash Flows from Financing Activities(7,969)8,036  207  20,673  
    Total Cash Flows From Financing Activities 18,263   3,579   (9,245) 4,817  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (6,496) (16,721) (5,838) 27,764  

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    Currency in USD.