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Monarch Financial Holdings, Inc. (MNRK)

-NCM
13.48 Down 0.10(0.74%) Nov 28, 12:58PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 11,091   12,825   7,126  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,534  1,922  1,749  
Adjustments To Net Income330  (202,068)(28,805)
Changes In Accounts Receivables(193)65  (144)
Changes In Liabilities(820)4,941  2,800  
Changes In Inventories -   -   -  
Changes In Other Operating Activities9,650  (10,341)(1,759)
Total Cash Flow From Operating Activities 343,005   (191,681) (18,573)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,895)(4,427)(4,172)
Investments(88,356)(63,376)(51,120)
Other Cash flows from Investing Activities9,154  (2,245)5,924  
Total Cash Flows From Investing Activities (85,097) (70,048) (49,368)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,874)(3,540)(3,014)
Sale Purchase of Stock890  1,237  248  
Net Borrowings(198,123)128,371  40,645  
Other Cash Flows from Financing Activities(8,663)161,690  34,431  
Total Cash Flows From Financing Activities (210,771) 287,757   72,310  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 47,137   26,029   4,370  

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Currency in USD.