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 Dow Down0.02% Nasdaq Down0.04%

West Bancorp., Inc. (WTBA)

-NMS
14.22 0.15(1.04%) Jul 24, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 16,891   16,011   15,268  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,618  5,000  3,754  
Adjustments To Net Income185  (1,400)1,300  
Changes In Accounts Receivables(355)531  776  
Changes In Liabilities(1,744)923  138  
Changes In Inventories -   -   -  
Changes In Other Operating Activities580  (116)3,066  
Total Cash Flow From Operating Activities 23,391   24,289   26,030  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,908)(1,035)(981)
Investments(134,971)(101,318)21,363  
Other Cash flows from Investing Activities1,744  2,893  7,384  
Total Cash Flows From Investing Activities (135,135) (99,460) 27,766  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,995)(6,265)(4,079)
Sale Purchase of Stock(15,774) -  (36,700)
Net Borrowings(23,804)(11,397)832  
Other Cash Flows from Financing Activities29,268  177,203  (14,699)
Total Cash Flows From Financing Activities (17,305) 159,541   (54,646)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (129,049) 84,370   (850)

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