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    WashingtonFirst Bankshares Inc. (WFBI)

    -NCM
    21.24 Down 0.23(1.07%) Feb 10, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 9,424   6,339   2,235  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(2,389)(1,979)776  
    Adjustments To Net Income1,692  6,226  927  
    Changes In Accounts Receivables(386)(42)(1,702)
    Changes In Liabilities858  (992)1,910  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1,484  2,643  1,244  
    Total Cash Flow From Operating Activities 13,072   14,174   5,390  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,027)(2,777)(771)
    Investments(175,776)(102,666)(72,918)
    Other Cash flows from Investing Activities57,753  (1,267)111,375  
    Total Cash Flows From Investing Activities (120,050) (106,710) 37,686  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,425)(182)(179)
    Sale Purchase of Stock16,807  1,480  25,177  
    Net Borrowings28,951  (1,121)(9,711)
    Other Cash Flows from Financing Activities15,787  (22,684)93,523  
    Total Cash Flows From Financing Activities 60,120   (22,507) 108,810  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (46,858) (115,043) 151,886  

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    Currency in USD.