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    Security Federal Corporation (SFDL)

    -PNK
    20.75 Up 0.10(0.48%) 3:47PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 1,717   1,344   1,744   1,523  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,703  1,700  1,781  1,112  
    Adjustments To Net Income(1,313)(273)(432)(644)
    Changes In Accounts Receivables148  (332)53  134  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities2,092  (1,449)(51)202  
    Total Cash Flow From Operating Activities 5,849   209   3,967   2,186  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(521)(931)(946)(602)
    Investments(15,147)248  5,458  17,275  
    Other Cash flows from Investing Activities2,495  811  (3,922)1,037  
    Total Cash Flows From Investing Activities (13,173) 128   590   17,710  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(346)(346)(346)(346)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(1,455)47  1,720  (5,255)
    Other Cash Flows from Financing Activities9,135  (30)(7,078)(13,237)
    Total Cash Flows From Financing Activities 7,335   (329) (5,704) (18,837)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 10   7   (1,146) 1,059  

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    Currency in USD.