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    Sussex Bancorp (SBBX)

    -NGM
    13.50 Up 0.01(0.07%) 2:02PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 3,700   2,600   1,428  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,785  2,508  3,726  
    Adjustments To Net Income1,019  522  4,529  
    Changes In Accounts Receivables32  (154)99  
    Changes In Liabilities140  727  263  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities341  1,531  (940)
    Total Cash Flow From Operating Activities 8,017   7,734   9,105  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,392)(2,586)(1,508)
    Investments(93,123)(69,489)(31,418)
    Other Cash flows from Investing Activities2,302  901  5,642  
    Total Cash Flows From Investing Activities (92,213) (71,174) (27,284)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(746)(420) -  
    Sale Purchase of Stock(533) -  6,896  
    Net Borrowings26,150  28,500  15,000  
    Other Cash Flows from Financing Activities59,586  27,973  (2,139)
    Total Cash Flows From Financing Activities 84,457   56,053   19,757  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 261   (7,387) 1,578  

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    Currency in USD.