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Village Bank & Trust Financial Corp. (VBFC)

-NCM
25.11 Up 0.05(0.21%) 12:58PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (4,007) (10,399) (11,820)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,728  1,697  1,588  
Adjustments To Net Income(2,107)4,322  11,771  
Changes In Accounts Receivables190  370  301  
Changes In Liabilities(2,097)(1,191)4,323  
Changes In Inventories -   -   -  
Changes In Other Operating Activities891  3,107  (4,004)
Total Cash Flow From Operating Activities 18,159   (1,552) 12,384  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(106)(355)(808)
Investments18,192  44,846  36,465  
Other Cash flows from Investing Activities6,982  7,281  5,794  
Total Cash Flows From Investing Activities 25,068   51,772   41,452  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (184)
Sale Purchase of Stock1,684   -   -  
Net Borrowings(12,138)(10,677)10,613  
Other Cash Flows from Financing Activities(45,695)(49,198)(13,491)
Total Cash Flows From Financing Activities (56,149) (59,875) (3,062)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (12,922) (9,655) 50,774  

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Currency in USD.