Dow Down0.32% Nasdaq Down0.62%

Village Bank & Trust Financial Corp. (VBFC)

-NCM
19.99 Up 0.16(0.81%) Apr 29, 9:30AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 646   (1,037) (4,007)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,130  1,077  1,728  
Adjustments To Net Income(5,366)(3,298)(2,136)
Changes In Accounts Receivables(688)114  190  
Changes In Liabilities684  2,810  (2,098)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(373)(320)921  
Total Cash Flow From Operating Activities (2,350) 2,252   18,159  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,080)(2,587)(106)
Investments(19,528)13,450  18,192  
Other Cash flows from Investing Activities7,037  10,969  6,982  
Total Cash Flows From Investing Activities (13,571) 21,832   25,068  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock8,886  (11)1,684  
Net Borrowings(10,794)(3,411)(12,138)
Other Cash Flows from Financing Activities(14,012)(11,768)(45,695)
Total Cash Flows From Financing Activities (15,920) (15,190) (56,149)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (31,841) 8,894   (12,922)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.