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 Dow Up1.00% Nasdaq Up1.29%

Security Federal Corp. (SFDL)

13.37 Down 0.02(0.15%) 3:14PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 3,791   1,795   1,843  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,463  7,069  5,318  
Adjustments To Net Income1,491  5,991  5,418  
Changes In Accounts Receivables184  44  (121)
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities2,117  (902)1,617  
Total Cash Flow From Operating Activities 20,362   17,026   14,076  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(568)(417)(630)
Investments12,461  (6,052)(1,287)
Other Cash flows from Investing Activities5,376  3,937  10,255  
Total Cash Flows From Investing Activities 17,269   (2,532) 8,339  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,382)(1,382)(1,584)
Sale Purchase of Stock(50) -  8,829  
Net Borrowings(18,832)(17,461)(26,733)
Other Cash Flows from Financing Activities(17,642)5,844  (3,895)
Total Cash Flows From Financing Activities (37,906) (12,999) (23,383)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (274) 1,496   (969)

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