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    WashingtonFirst Bankshares Inc. (WFBI)

    -NCM
    16.10 Up 0.10(0.62%) Mar 5, 10:49AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 6,339   2,235   2,607  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(1,979)776  779  
    Adjustments To Net Income6,226  927  2,592  
    Changes In Accounts Receivables(42)(1,702)(327)
    Changes In Liabilities(992)1,910  897  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities2,643  1,244  1,592  
    Total Cash Flow From Operating Activities 14,174   5,390   8,140  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,777)(771)(630)
    Investments(102,666)(72,918)(101,494)
    Other Cash flows from Investing Activities(1,267)111,375   -  
    Total Cash Flows From Investing Activities (106,710) 37,686   (102,124)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(182)(179)(473)
    Sale Purchase of Stock1,480  25,177  3,846  
    Net Borrowings(1,121)(9,711)(8,500)
    Other Cash Flows from Financing Activities(22,684)93,523  125,183  
    Total Cash Flows From Financing Activities (22,507) 108,810   120,056  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (115,043) 151,886   26,072  

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    Currency in USD.