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    WashingtonFirst Bankshares Inc. (WFBI)

    -NCM
    15.07 Down 0.28(1.82%) 2:45PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 2,831   2,430   1,608   1,196  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(681)(874)(248)24  
    Adjustments To Net Income1,454  (982)(609)3,080  
    Changes In Accounts Receivables24  (400)191  (259)
    Changes In Liabilities1,363  (392)(1,334)1,550  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities6  148  1,454  (1,253)
    Total Cash Flow From Operating Activities 5,678   804   1,310   4,314  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(354)(430)(760)(1,882)
    Investments(68,210)(55,991)(14,096)(51,061)
    Other Cash flows from Investing Activities20  (2,495)59,495  1,668  
    Total Cash Flows From Investing Activities (68,544) (58,916) 44,639   (51,275)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(364)(351)(350)(46)
    Sale Purchase of Stock(4,379)12,655  (12,015)45  
    Net Borrowings14,355  (606)1,605  11,124  
    Other Cash Flows from Financing Activities(67,538)97,727  25,888  (9,267)
    Total Cash Flows From Financing Activities (57,926) 109,425   15,128   1,856  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (120,792) 51,313   61,077   (45,105)

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    Currency in USD.