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Security Federal Corp. (SFDL)

-PNK
15.45 0.00(0.00%) Sep 17, 9:30AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 1,477   1,303   1,219   1,022  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,420  1,881  1,996  1,951  
Adjustments To Net Income1,705  (1,699)(136)350  
Changes In Accounts Receivables(44)262  (237)320  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities838  131  (459)840  
Total Cash Flow From Operating Activities 5,592   1,878   2,691   6,799  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,694)(140)(54)(93)
Investments9,036  1,287  (2,228)8,560  
Other Cash flows from Investing Activities499  640  118  1,075  
Total Cash Flows From Investing Activities 7,840   1,787   (2,165) 9,541  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(346)(346)(346)(346)
Sale Purchase of Stock -   -   -  (50)
Net Borrowings(41)(11,191)7,726  (13,171)
Other Cash Flows from Financing Activities(8,660)8,387  (10,656)(1,729)
Total Cash Flows From Financing Activities (9,047) (3,149) (3,276) (15,296)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 4,386   515   (2,750) 1,044  

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Currency in USD.