Neffs Bancorp Inc
OTC:NEFB
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Neffs Bancorp Inc
OTC:NEFB
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US |
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Cash Flow Statement
Cash Flow Statement
Neffs Bancorp Inc
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Dec-2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
4
|
4
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
(0)
|
0
|
0
|
(0)
|
1
|
1
|
0
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
|
| Cash from Operating Activities |
3
N/A
|
3
+3%
|
3
+12%
|
3
-3%
|
3
-9%
|
3
+9%
|
3
+3%
|
3
+6%
|
4
+24%
|
4
+12%
|
5
+21%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(13)
|
(20)
|
(19)
|
(20)
|
(19)
|
(10)
|
(16)
|
(16)
|
(16)
|
(19)
|
(10)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(20)
-51%
|
(20)
+2%
|
(21)
-5%
|
(19)
+7%
|
(10)
+48%
|
(16)
-56%
|
(16)
-3%
|
(16)
+1%
|
(19)
-17%
|
(10)
+45%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Cash Paid for Dividends |
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
|
| Other |
10
|
17
|
16
|
19
|
18
|
15
|
15
|
15
|
19
|
16
|
7
|
|
| Cash from Financing Activities |
9
N/A
|
15
+68%
|
15
-5%
|
17
+14%
|
16
-2%
|
13
-21%
|
13
+0%
|
13
+2%
|
17
+31%
|
14
-21%
|
4
-67%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(1)
N/A
|
(2)
-31%
|
(2)
-6%
|
(1)
+47%
|
(0)
+71%
|
6
N/A
|
0
-95%
|
0
-26%
|
5
+2 530%
|
(1)
N/A
|
(0)
+34%
|
|