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    Southern National Bancorp of Virginia Inc. (SONA)

    -NGM
    12.67 Down 0.11(0.86%) 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 7,483   6,258   6,569  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(216)(1,548)(1,678)
    Adjustments To Net Income1,560  1,534  827  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities1,281  (1,581)2,372  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1,161  (365)1,069  
    Total Cash Flow From Operating Activities 11,485   5,846   10,837  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(897)(437)(793)
    Investments(113,601)(16,578)28,923  
    Other Cash flows from Investing Activities24,743  5,204  49,453  
    Total Cash Flows From Investing Activities (89,755) (11,811) 77,583  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,239)(2,898)(2,840)
    Sale Purchase of Stock886  3   -  
    Net Borrowings(10,751)1,134  (813)
    Other Cash Flows from Financing Activities112,838  (10,618)(50,602)
    Total Cash Flows From Financing Activities 95,734   (12,379) (54,255)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 17,464   (18,344) 34,165  

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    Currency in USD.