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    Sussex Bancorp (SBBX)

    -NGM
    11.25 Up 0.05(0.45%) Apr 24, 4:00PM 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 723   592   607   678  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation687  571  598  652  
    Adjustments To Net Income379  (708)163  688  
    Changes In Accounts Receivables(47)(51)74  (130)
    Changes In Liabilities(160)(70)224  733  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities1,933  (1,007)550  55  
    Total Cash Flow From Operating Activities 3,515   (673) 2,216   2,676  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(354)(1,100)(258)(874)
    Investments(39,978)(4,025)(7,468)(18,018)
    Other Cash flows from Investing Activities216  3  440  242  
    Total Cash Flows From Investing Activities (40,116) (5,122) (7,286) (18,650)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(140)(140)(140) -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings23,500   -  (10,000)15,000  
    Other Cash Flows from Financing Activities3,729  10,195  18,509  (4,460)
    Total Cash Flows From Financing Activities 27,089   10,055   8,369   10,540  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (9,512) 4,260   3,299   (5,434)

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    Currency in USD.