Dow Up0.12% Nasdaq Up1.35%

Southwest Georgia Financial Corp. (SGB)

-ASE
13.29 0.00(0.00%) Oct 17
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 2,772   1,939   1,461  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,475  1,446  1,424  
Adjustments To Net Income46  (361)914  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(526)365  125  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(6)(165)668  
Total Cash Flow From Operating Activities 3,987   3,224   4,608  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,106)(1,309)(1,553)
Investments(30,606)(28,329)(5,098)
Other Cash flows from Investing Activities1,351  1,501  (101)
Total Cash Flows From Investing Activities (30,361) (28,137) (6,753)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(510)(408)(255)
Sale Purchase of Stock -   -   -  
Net Borrowings7,000  (2,000)(2,000)
Other Cash Flows from Financing Activities18,672  42,851  9,380  
Total Cash Flows From Financing Activities 25,163   40,444   7,125  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (1,211) 15,531   4,980  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.