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The Community Financial Corp. (TCFC)

-NCM
21.43 Up 0.01(0.05%) Aug 27 - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 6,651   4,990   3,161  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,814  1,643  1,150  
Adjustments To Net Income236  1,378  4,243  
Changes In Accounts Receivables(70)123  (243)
Changes In Liabilities489  639  1,387  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,103)2,731  403  
Total Cash Flow From Operating Activities 8,507   12,031   10,322  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,035)(4,514)(5,213)
Investments(31,517)(7,977)(98,653)
Other Cash flows from Investing Activities1,311  345  9,975  
Total Cash Flows From Investing Activities (31,241) (12,146) (93,891)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,579)(1,422)(1,932)
Sale Purchase of Stock27,168  (211)3,394  
Net Borrowings8,949  951  (10,864)
Other Cash Flows from Financing Activities1,419  (7,025)102,264  
Total Cash Flows From Financing Activities 35,957   (7,707) 92,863  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 13,223   (7,822) 9,295  

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Currency in USD.