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Solera National Bancorp, Inc. (SLRK)

-PNK
4.58 Sep 30, 9:30AM EDT
|Pre-Market : NaN
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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