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    Southwest Georgia Financial Corp. (SGB)

    -ASE
    13.96 Down 0.03(0.24%) 10:32AM EDT
    |After Hours : 13.98 Up 0.02 (0.17%) 4:29PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 662   804   737   701  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation307  305  308  340  
    Adjustments To Net Income6  (137)521  (565)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities91  134  (515)76  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities69  3  389  180  
    Total Cash Flow From Operating Activities 1,136   1,107   1,440   732  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(144)(352)(1,017)(798)
    Investments(3,186)3,501  (15,441)(7,290)
    Other Cash flows from Investing Activities154  175  211  37  
    Total Cash Flows From Investing Activities (3,175) 3,323   (16,246) (8,051)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(204)(204)(204)(204)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(6,000)7,200  (3,000) -  
    Other Cash Flows from Financing Activities(1,312)(2,533)(17,047)20,431  
    Total Cash Flows From Financing Activities (7,515) 4,463   (20,251) 20,227  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (9,555) 8,894   (35,058) 12,907  

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    Currency in USD.