Cash Flow for NASB Financial Inc. (NASB)

Cash Flow for NASB Financial Inc.
Sep 30, 2013 Sep 30, 2012 Sep 30, 2011
Net Income
Net Income 27,627,000 18,110,000 -16,268,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 3,049,000 1,315,000 1,714,000
Adjustments To Net Income -63,156,000 -33,050,000 27,429,000
Changes In Accounts Receivables 304,000 468,000 650,000
Changes In Liabilities -3,223,000 9,492,000 390,000
Changes In Inventories - - -
Changes In Other Operating Activities 3,079,000 -2,420,000 -381,000
Total Cash Flow From Operating Activities 124,577,000 -5,693,000 107,223,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -2,867,000 -2,877,000 -2,461,000
Investments -21,907,000 40,161,000 27,501,000
Other Cash flows from Investing Activities 13,837,000 10,715,000 22,613,000
Total Cash Flows From Investing Activities -10,937,000 47,999,000 47,653,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - - -
Net Borrowings 28,120,000 -121,321,000 -40,067,000
Other Cash Flows from Financing Activities -144,129,000 82,701,000 -123,812,000
Total Cash Flows From Financing Activities -116,009,000 -38,620,000 -163,879,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -2,369,000 3,686,000 -9,003,000