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T Bancshares, Inc. (TBNC)

-PNK
6.27 0.00(0.00%) Sep 10
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 522   246   1,358   681  
Operating Activities, Cash Flows Provided By or Used In
Depreciation46  48  35  60  
Adjustments To Net Income(6,040)6,105  (5,217)(393)
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities852  (257)317  268  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities358  (476)180  (104)
Total Cash Flow From Operating Activities (4,262) 5,666   (2,449) 512  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,399)(878)(206)(93)
Investments2,263  (10,034)(8,351)(7,491)
Other Cash flows from Investing Activities232  (41)29  (185)
Total Cash Flows From Investing Activities 1,096   (10,953) (8,528) (7,769)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings(3,000)(8,000)(700)3,700  
Other Cash Flows from Financing Activities8,522  15,317  11,867  1,501  
Total Cash Flows From Financing Activities 5,522   7,317   11,167   5,201  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 2,356   2,030   190   (2,056)

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Currency in USD.