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 Dow Down0.40% Nasdaq Down0.46%

Summit Financial Group Inc. (SMMF)

-NCM
10.65 Down 0.10(0.93%) Jul 25 - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 8,068   5,713   4,074  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,556  6,271  3,911  
Adjustments To Net Income10,310  13,416  11,623  
Changes In Accounts Receivables(48)163  94  
Changes In Liabilities861  (1,259)564  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,420  (2,558)(2,377)
Total Cash Flow From Operating Activities 28,167   21,746   18,232  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(677)(343)(384)
Investments(31,221)20,423  572  
Other Cash flows from Investing Activities5,691  9,373  (1,666)
Total Cash Flows From Investing Activities (26,207) 29,453   (1,478)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(776)(731)(297)
Sale Purchase of Stock96   -  5,807  
Net Borrowings19,013  (78,984)(19,481)
Other Cash Flows from Financing Activities(23,313)10,626  (20,439)
Total Cash Flows From Financing Activities (4,980) (69,089) (34,410)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (3,020) (17,890) (17,656)

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