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 Dow Down0.10% Nasdaq Up0.23%

Southern National Bancorp of Virginia Inc. (SONA)

-NGM
10.18 Down 0.08(0.78%) Apr 17, 3:59PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 6,258   6,569   4,401  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(1,548)(1,678)(1,879)
Adjustments To Net Income1,534  827  6,075  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(1,581)2,372  1,017  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(365)1,069  1,661  
Total Cash Flow From Operating Activities 5,846   10,837   13,154  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(437)(793)(522)
Investments(16,578)28,923  (34,109)
Other Cash flows from Investing Activities5,204  49,453  40,330  
Total Cash Flows From Investing Activities (11,811) 77,583   5,699  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,898)(2,840) -  
Sale Purchase of Stock3   -   -  
Net Borrowings1,134  (813)(11,172)
Other Cash Flows from Financing Activities(10,618)(50,602)(12,391)
Total Cash Flows From Financing Activities (12,379) (54,255) (23,563)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (18,344) 34,165   (4,710)

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