Financial: Banking

NB&T Financial Group Inc (NBTF: NASDAQ)

$29.7 0.22 | 0.75%
02/26/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 4.24M 3.88M 3.80M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets n.a. 638.00K 840.00K 1.03M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 473.00K -1.54M 967.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. 7.50M 8.62M 6.59M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 12.80M 11.58M 12.43M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 75.94M 69.75M 107.14M
Purchases of Property, Plant & Equipment 0.00 -361.00K -831.00K -233.00K
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. -87.13M -62.15M -113.67M
Other Cash from Investing Activities 0.00 -1.84M -2.52M 8.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -13.39M 4.25M 1.38M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 317.00K 237.00K 0.00
Repayment of Long-Term Debt 0.00 -700.00K 0.00 0.00
Repurchase of Capital Stock 0.00 -198.00K -276.00K -16.00K
Payment of Cash Dividends 0.00 -3.08M -5.13M -4.11M
Other Financing Charges, Net n.a. -8.77M -21.82M -15.77M
Net Cash From Financing Activities 0.00 -12.43M -26.99M -19.89M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -13.01M -11.16M -6.08M

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