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    Parke Bancorp Inc. (PKBK)

    -NCM
    11.10 Down 0.40(3.48%) Dec 26, 3:56PM 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 7,571   7,313   7,272  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation202  361  298  
    Adjustments To Net Income(5,296)3,446  5,071  
    Changes In Accounts Receivables1,733  851  1,180  
    Changes In Liabilities1,164  1,161  (328)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 5,642   17,284   17,484  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(113)(225)(209)
    Investments(56,046)(19,467)(5,814)
    Other Cash flows from Investing Activities4,223  (1,467)2,889  
    Total Cash Flows From Investing Activities (51,936) (21,159) (3,134)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,141)(1,714)(1,730)
    Sale Purchase of Stock2,839  35   -  
    Net Borrowings24,832  (30,159)9,848  
    Other Cash Flows from Financing Activities(10,441)2,351  30,132  
    Total Cash Flows From Financing Activities 15,089   (29,487) 38,250  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (31,205) (33,362) 52,600  

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    Currency in USD.