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    Solera National Bancorp, Inc. (SLRK)

    -PNK
    4.35 0.00(0.00%) Jan 21, 9:30AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Net Income (23) (369) (638) (638)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation291  333  356  469  
    Adjustments To Net Income(3,467)(944)1,529  7,522  
    Changes In Accounts Receivables22  31  19  2  
    Changes In Liabilities(324)(323)329  (236)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(375)(488)(12)167  
    Total Cash Flow From Operating Activities (4,800) (836) 2,436   7,286  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (8)(4)(13)
    Investments7,887  4,324  (30)(16,898)
    Other Cash flows from Investing Activities(2,739)(3,117)(117)7,564  
    Total Cash Flows From Investing Activities 5,148   1,199   (151) (9,347)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock41  139  (98)41  
    Net Borrowings4,183  (1,790)(7,139)140  
    Other Cash Flows from Financing Activities(4,758) -  5,472  2,637  
    Total Cash Flows From Financing Activities (534) (1,651) (1,765) 2,818  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (186) (1,288) 520   757  

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    Currency in USD.