Cash Flow for JEFFERSONVILLE BCP (JFBC)

Cash Flow for JEFFERSONVILLE BCP
Dec 31, 2011 Dec 31, 2010 Dec 31, 2009
Net Income
Net Income 3,906,000 3,129,000 3,084,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 742,000 712,000 627,000
Adjustments To Net Income 1,757,000 1,281,000 1,743,000
Changes In Accounts Receivables 237,000 -80,000 -96,000
Changes In Liabilities 269,000 626,000 -2,042,000
Changes In Inventories - - -
Changes In Other Operating Activities -407,000 830,000 -2,578,000
Total Cash Flow From Operating Activities 6,504,000 6,498,000 738,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -958,000 -997,000 -1,343,000
Investments -684,000 -19,502,000 -20,260,000
Other Cash flows from Investing Activities 2,295,000 2,396,000 2,281,000
Total Cash Flows From Investing Activities 653,000 -18,103,000 -19,322,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -2,202,000 -2,202,000 -2,202,000
Sale Purchase of Stock - - -
Net Borrowings -9,500,000 9,288,000 -30,312,000
Other Cash Flows from Financing Activities 8,803,000 -1,299,000 55,481,000
Total Cash Flows From Financing Activities -2,899,000 5,787,000 22,967,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 4,258,000 -5,818,000 4,383,000