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WashingtonFirst Bankshares Inc. (WFBI)

-NCM
15.04 Up 0.03(0.23%) 12:18PM EDT - Nasdaq Real Time Price
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 2,430   1,608   1,196   2,140  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(874)(248)24  (379)
Adjustments To Net Income(982)(609)3,065  1,679  
Changes In Accounts Receivables(400)191  (259)140  
Changes In Liabilities(392)(1,334)1,550  1,704  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities148  1,454  (1,238)604  
Total Cash Flow From Operating Activities 804   1,310   4,314   6,267  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(430)(760)(1,882)(484)
Investments(55,991)(14,096)(51,061)(31,481)
Other Cash flows from Investing Activities(2,495)59,495  1,668   -  
Total Cash Flows From Investing Activities (58,916) 44,639   (51,275) (31,965)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(351)(350)(46)(44)
Sale Purchase of Stock12,655  (12,015)45   -  
Net Borrowings(606)1,605  11,124  (6,211)
Other Cash Flows from Financing Activities97,727  25,888  (9,267)1,131  
Total Cash Flows From Financing Activities 109,425   15,128   1,856   (5,124)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 51,313   61,077   (45,105) (30,822)

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Currency in USD.