Cash Flow for Farmers Capital Bank Corporation (FFKT)

Cash Flow for Farmers Capital Bank Corporation
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income 13,446,000 12,149,000 2,738,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 9,141,000 9,855,000 8,714,000
Adjustments To Net Income 627,000 2,979,000 14,913,000
Changes In Accounts Receivables 173,000 545,000 639,000
Changes In Liabilities 1,803,000 1,009,000 751,000
Changes In Inventories - - -
Changes In Other Operating Activities -1,167,000 -194,000 -546,000
Total Cash Flow From Operating Activities 24,023,000 28,410,000 28,062,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -3,525,000 -1,675,000 -2,679,000
Investments -59,247,000 51,091,000 -62,414,000
Other Cash flows from Investing Activities 9,486,000 13,758,000 12,087,000
Total Cash Flows From Investing Activities -53,286,000 63,174,000 -53,006,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -1,500,000 -1,500,000 -1,500,000
Sale Purchase of Stock 133,000 53,000 136,000
Net Borrowings 3,623,000 -64,336,000 -32,932,000
Other Cash Flows from Financing Activities -595,000 -24,255,000 -28,507,000
Total Cash Flows From Financing Activities 1,661,000 -90,038,000 -62,803,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -27,602,000 1,546,000 -87,747,000