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    Solera National Bancorp, Inc. (SLRK)

    -PNK
    5.00 Up 0.20(4.17%) Feb 12, 3:40PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (656) 281   242  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,680  1,625  1,051  
    Adjustments To Net Income(6,837)(895)(529)
    Changes In Accounts Receivables2  (123)175  
    Changes In Liabilities826  109  112  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(269)(360)102  
    Total Cash Flow From Operating Activities (4,401) 2,994   1,153  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(103)(512)(13)
    Investments(11,179)(7,064)(6,482)
    Other Cash flows from Investing Activities(2,117)(2,000)1,813  
    Total Cash Flows From Investing Activities (13,399) (9,576) (4,682)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(48) -   -  
    Net Borrowings9,808  1,772  (3,636)
    Other Cash Flows from Financing Activities7,644  5,748  8,029  
    Total Cash Flows From Financing Activities 17,404   7,520   4,393  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (396) 938   864  

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    Currency in USD.