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    Summit Financial Group Inc. (SMMF)

    -NCM
    18.07 Up 0.15(0.84%) May 27, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 4,062   4,146   3,662   4,009  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,466  1,518  1,669  1,667  
    Adjustments To Net Income(92)42  747  922  
    Changes In Accounts Receivables315  (250)178  91  
    Changes In Liabilities1,302  418  535  (1,716)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(983)(764)24  (362)
    Total Cash Flow From Operating Activities 6,239   4,666   6,732   4,696  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(312)(1,401)(233)(545)
    Investments(8,420)(29,773)6,656  (25,276)
    Other Cash flows from Investing Activities1,302  4,240  2,502  2,887  
    Total Cash Flows From Investing Activities (7,430) (26,934) 8,925   (22,934)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,047)(826)(837)(853)
    Sale Purchase of Stock -  51  (2,287)2,443  
    Net Borrowings(18,423)25,625  (32,285)22,637  
    Other Cash Flows from Financing Activities27,834  (5,384)18,779  (5,014)
    Total Cash Flows From Financing Activities 8,364   19,466   (16,630) 19,213  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 7,173   (2,802) (973) 975  

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    Currency in USD.