Cash Flow for BankFinancial Corporation (BFIN)

Cash Flow for BankFinancial Corporation
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income 3,298,000 -27,109,000 -48,696,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 4,265,000 3,160,000 5,694,000
Adjustments To Net Income -433,000 37,417,000 50,842,000
Changes In Accounts Receivables 213,000 1,427,000 172,000
Changes In Liabilities 2,093,000 -1,189,000 -894,000
Changes In Inventories - - -
Changes In Other Operating Activities -556,000 962,000 11,723,000
Total Cash Flow From Operating Activities 9,779,000 17,013,000 19,979,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -10,000 -2,335,000 -2,370,000
Investments -100,142,000 181,913,000 -57,373,000
Other Cash flows from Investing Activities 8,838,000 13,154,000 70,693,000
Total Cash Flows From Investing Activities -91,314,000 192,732,000 10,950,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -844,000 -633,000 -4,636,000
Sale Purchase of Stock - - -
Net Borrowings -2,512,000 -3,755,000 -14,427,000
Other Cash Flows from Financing Activities -29,916,000 -50,297,000 -111,972,000
Total Cash Flows From Financing Activities -33,272,000 -54,685,000 -131,035,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -114,807,000 155,060,000 -100,106,000