Central Federal Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
334.00
174.00
255.00
248.00
81.00
Funds from Operations
981.00
777.00
1,401.00
2,492.00
2,487.00
3,139
Changes in Working Capital
3,153.00
278.00
488.00
1,089.00
299.00
385
Net Operating Cash Flow
4,134.00
1,055.00
1,889.00
3,581.00
2,188.00
2,754
Capital Expenditures
341.00
461.00
45.00
47.00
312.00
Purchase/Sale of Investments
7,839.00
946.00
1,430.00
4,520.00
898.00
Net Investing Cash Flow
43,457.00
50,917.00
35,834.00
54,388.00
57,615.00
Cash Dividends Paid - Total
-
233.00
750.00
750.00
750.00
Issuance/Reduction of Debt, Net
6,526.00
2,026.00
-
1,000.00
-
Net Financing Cash Flow
41,599.00
58,909.00
31,633.00
82,853.00
42,984.00
Net Change in Cash
5,992.00
9,047.00
2,312.00
32,046.00
12,443.00
Free Cash Flow
4,475.00
594.00
1,844.00
3,534.00
1,876.00
Other Sources
3,201.00
-
-
-
-
Change in Capital Stock
11.00
11,369.00
-
30.00
11.00
Increase in Loans
54,900.00
50,998.00
44,531.00
50,945.00
59,964.00
Decrease in Loans
744.00
1,488.00
7,312.00
1,124.00
1,763.00
Increase in Deposits
34,750.00
49,973.00
32,128.00
84,881.00
43,664.00
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