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Summit Financial Group Inc. (SMMF)

-NCM
10.25 Down 0.24(2.29%) Sep 19, 4:00PM EDT
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 2,433   2,389   2,786   2,272  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,637  1,582  1,708  2,078  
Adjustments To Net Income2,606  1,881  2,322  2,910  
Changes In Accounts Receivables(274)259  (305)354  
Changes In Liabilities(640)1,028  1,609  181  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(685)(346)(230)1,115  
Total Cash Flow From Operating Activities 4,756   7,114   7,890   8,910  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(114)(110)(149)(135)
Investments(5,909)10,073  (7,884)(11,350)
Other Cash flows from Investing Activities(28,442)(26,428)341  (9,401)
Total Cash Flows From Investing Activities (34,465) (16,465) (7,692) (20,886)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(193)(194)(194)(194)
Sale Purchase of Stock -  15  16  19  
Net Borrowings21,205  (33,819)8,582  37,375  
Other Cash Flows from Financing Activities5,165  48,818  (12,923)(21,428)
Total Cash Flows From Financing Activities 26,177   14,820   (4,519) 15,772  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (3,532) 5,469   (4,321) 3,796  

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Currency in USD.