SSNF - Sunshine Financial, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201612/31/201512/31/2014
Net Income110-7639
Operating Activities, Cash Flows Provided By or Used In
Depreciation405438464
Adjustments To Net Income335-376107
Changes In Accounts Receivables-12728-39
Changes In Liabilities-99287-15
Changes In Inventories---
Changes In Other Operating Activities280-8170
Total Cash Flow From Operating Activities940603626
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures---184
Investments-16,610-6,870-6,897
Other Cash flows from Investing Activities961-2,324716
Total Cash Flows From Investing Activities-15,649-9,194-6,365
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---
Sale Purchase of Stock-22-1,144-1,529
Net Borrowings7,7505,0005,000
Other Cash Flows from Financing Activities7,4322,5655,845
Total Cash Flows From Financing Activities15,1606,4214,316
Effect Of Exchange Rate Changes---
Change In Cash and Cash Equivalents451-2,170-1,423