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    Patriot National Bancorp Inc. (PNBK)

    -NGM
    1.61 Up 0.02(1.26%) Dec 26, 3:58PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (7,289) (536) (15,459)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,421  1,545  1,708  
    Adjustments To Net Income1,876  (5,596)6,567  
    Changes In Accounts Receivables328  559  59  
    Changes In Liabilities(1,638)858  344  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities605  16  5,804  
    Total Cash Flow From Operating Activities (4,696) (3,154) (976)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,279)(616)(685)
    Investments38,837  63,638  (7,371)
    Other Cash flows from Investing Activities5,068  3,347  19,579  
    Total Cash Flows From Investing Activities 35,627   66,370   11,523  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(67,079)(47,626)(101,899)
    Total Cash Flows From Financing Activities (67,079) (47,626) (101,899)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (36,149) 15,589   (91,352)

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    Currency in USD.