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Suffolk Bancorp (SUBK)

-NMS
21.00 0.22(1.06%) Jul 22, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 12,718   (1,748) (78)
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,570  3,983  4,817  
Adjustments To Net Income(415)12,153  24,292  
Changes In Accounts Receivables(558)2,002  140  
Changes In Liabilities2,451  4,944  492  
Changes In Inventories -   -   -  
Changes In Other Operating Activities6,840  1,959  (1,551)
Total Cash Flow From Operating Activities 25,606   23,293   28,112  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,310)(2,244)(2,969)
Investments(328,854)50,246  234,024  
Other Cash flows from Investing Activities(27,858) -  3,919  
Total Cash Flows From Investing Activities (358,022) 48,002   234,974  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (1,454)
Sale Purchase of Stock91  22,759  659  
Net Borrowings(76)(49)(40,000)
Other Cash Flows from Financing Activities78,947  119,242  (90,881)
Total Cash Flows From Financing Activities 78,962   141,952   (131,676)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (253,454) 213,247   131,410  

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