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Southern Missouri Bancorp, Inc. (SMBC)

-NGM
35.92 0.67(1.90%) Oct 17, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Net Income 10,081   10,067   10,098  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,226  2,176  1,745  
Adjustments To Net Income746  1,009  757  
Changes In Accounts Receivables250  (275)106  
Changes In Liabilities(1,060)665  (5,044)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(149)1,614  (310)
Total Cash Flow From Operating Activities 13,536   15,256   7,351  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,681)(7,557)(4,227)
Investments(72,643)(75,325)(40,979)
Other Cash flows from Investing Activities(7,380)(431)(7,402)
Total Cash Flows From Investing Activities (85,704) (83,313) (52,609)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,319)(2,386)(1,653)
Sale Purchase of Stock524  101  30,360  
Net Borrowings55,073  2,146  (8,588)
Other Cash Flows from Financing Activities21,033  47,565  24,663  
Total Cash Flows From Financing Activities 74,312   47,425   44,783  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 2,143   (20,632) (475)

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Currency in USD.