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    Sussex Bancorp (SBBX)

    -NGM
    11.30 Up 0.05(0.44%) Apr 27 - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 2,600   1,428   735  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,508  3,726  3,582  
    Adjustments To Net Income522  4,529  3,669  
    Changes In Accounts Receivables(154)99  (6)
    Changes In Liabilities727  263  251  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1,531  (940)538  
    Total Cash Flow From Operating Activities 7,734   9,105   9,407  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,586)(1,508)(396)
    Investments(69,489)(31,418)(43,889)
    Other Cash flows from Investing Activities901  5,642  2,041  
    Total Cash Flows From Investing Activities (71,174) (27,284) (42,244)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(420) -   -  
    Sale Purchase of Stock -  6,896  (55)
    Net Borrowings28,500  15,000   -  
    Other Cash Flows from Financing Activities27,973  (2,139)7,060  
    Total Cash Flows From Financing Activities 56,053   19,757   7,005  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (7,387) 1,578   (25,832)

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    Currency in USD.