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 Dow Down0.02% Nasdaq Down0.04%

Park Sterling Corporation (PSTB)

-NMS
6.99 0.30(4.48%) Jul 24, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 15,305   4,343   (8,359)
Operating Activities, Cash Flows Provided By or Used In
Depreciation(2,625)(6,557)1,920  
Adjustments To Net Income4,328  (8,315)6,564  
Changes In Accounts Receivables(401)1,381  167  
Changes In Liabilities(2,528)4,622  359  
Changes In Inventories -   -   -  
Changes In Other Operating Activities2,503  (6,111)602  
Total Cash Flow From Operating Activities 32,759   (4,080) 1,703  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,625)(4,845)(1,478)
Investments(114,845)143,525  (17,754)
Other Cash flows from Investing Activities32,825  41,298  81,045  
Total Cash Flows From Investing Activities (84,645) 179,978   61,813  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,142)(51) -  
Sale Purchase of Stock(20,558)(15) -  
Net Borrowings(24,147)22,700  (72,143)
Other Cash Flows from Financing Activities(30,342)(42,933)(28,208)
Total Cash Flows From Financing Activities (77,189) (20,299) (100,351)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (129,075) 155,599   (36,835)

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