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 Dow Down0.63% Nasdaq Down0.39%

Patriot National Bancorp Inc. (PNBK)

-NGM
1.98 Up 0.01(0.51%) 10:00AM EDT - Nasdaq Real Time Price
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.