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    Southern Michigan Bancorp Inc. (SOMC)

    -PNK
    21.14 0.00(0.00%) 2:37PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income 4,350   3,402   3,098  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,836  2,160  1,931  
    Adjustments To Net Income(423)357  (307)
    Changes In Accounts Receivables89  (41)(53)
    Changes In Liabilities713  44  383  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(50)281  477  
    Total Cash Flow From Operating Activities 7,935   8,987   5,529  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(849)(881)(800)
    Investments(15,086)(56,152)19,535  
    Other Cash flows from Investing Activities1,896  539  1,751  
    Total Cash Flows From Investing Activities (14,039) (56,494) 20,486  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(760)(470)(467)
    Sale Purchase of Stock6   -   -  
    Net Borrowings(8,652)719  (525)
    Other Cash Flows from Financing Activities23,659  10,610  28,996  
    Total Cash Flows From Financing Activities 14,253   10,859   28,004  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 8,149   (36,648) 54,019  

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    Currency in USD.