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    First Federal of Northern Michigan Bancorp, Inc. (FFNM)

    -NCM
    5.58 0.03(0.54%) Dec 17, 3:59PM 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 55   (214) 742  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation952  1,007  1,005  
    Adjustments To Net Income387  822  11  
    Changes In Accounts Receivables225  179  82  
    Changes In Liabilities(353)(288)(123)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities656  139  132  
    Total Cash Flow From Operating Activities 2,061   2,153   2,237  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(139)(120)(212)
    Investments(957)795  (4,165)
    Other Cash flows from Investing Activities2,156  25  2,823  
    Total Cash Flows From Investing Activities 1,060   700   (1,554)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(58) -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings(1,545)(8,142)5,500  
    Other Cash Flows from Financing Activities(1,504)5,292  (5,397)
    Total Cash Flows From Financing Activities (3,107) (2,850) 103  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 14   3   786  

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    Currency in USD.