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Xenith Bankshares, Inc. (XBKS)

-NCM
6.45 0.05(0.78%) Sep 19, 3:29PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,986   7,379   4,447  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(815)(1,290)(2,781)
Adjustments To Net Income1,452  (84,816)(7,236)
Changes In Accounts Receivables(797)(131)(188)
Changes In Liabilities560  (60)(206)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(98)481  1,254  
Total Cash Flow From Operating Activities 80,607   (77,147) (1,929)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(168,249)(44,808)(67,916)
Other Cash flows from Investing Activities(9,615)198  55,439  
Total Cash Flows From Investing Activities (177,864) (44,610) (12,477)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(84)(89)(23)
Sale Purchase of Stock(296)190  26,064  
Net Borrowings -   -  (14,885)
Other Cash Flows from Financing Activities115,967  78,224  46,844  
Total Cash Flows From Financing Activities 115,587   78,325   58,000  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 18,330   (43,432) 43,594  

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Currency in USD.