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    Southwest Georgia Financial Corp. (SGB)

    -ASE
    15.00 0.00(0.00%) Apr 27, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 843   857   865   809  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation325  314  322  324  
    Adjustments To Net Income(38)14  2  (10)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(258)393  (137)(207)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities141  (156)(29)96  
    Total Cash Flow From Operating Activities 1,014   1,423   1,022   1,012  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(51)(52)(133)(134)
    Investments(13,169)(671)(386)(8,472)
    Other Cash flows from Investing Activities -   -  95  136  
    Total Cash Flows From Investing Activities (13,220) (724) (424) (8,471)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(255)(255)(255)(255)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings6,000  (1,133)4,000   -  
    Other Cash Flows from Financing Activities16,244  946  (12,956)24,809  
    Total Cash Flows From Financing Activities 21,989   (442) (9,211) 24,554  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 9,783   257   (8,613) 17,095  

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    Currency in USD.