FSFG

FSFG Company Financials

$24.3501
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Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Net Income
$4,696 $4,287 $4,014 $2,629
Cash Flows-Operating Activities
Depreciation
$1,856 $1,380 $777 $1,223
Net Income Adjustments
$2,494 ($2,414) $2,391 $462
Changes in Operating Activities
Accounts Receivable
$21 ($144) $194 ($292)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$1,801 $1,404 $269 $909
Liabilities
($52) ($185) ($28) ($89)
Net Cash Flow-Operating
$11,922 $4,328 $11,007 $4,842
Cash Flows-Investing Activities
Capital Expenditures
($4,745) ($856) ($1,562) ($454)
Investments
($40,520) ($44,801) ($18,264) ($22,669)
Other Investing Activities
($4,975) $76,562 $1,200 ($2,979)
Net Cash Flows-Investing
($50,240) $30,905 ($18,626) ($26,102)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($625) ($743) $16,441 ($2,717)
Net Borrowings
$39,218 ($12,725) ($14,362) $9,788
Other Financing Activities
($16,508) ($9,933) $21,465 $15,256
Net Cash Flows-Financing
$20,342 ($23,645) $23,544 $22,134
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($17,976) $11,588 $15,925 $874

See also: Company Financials data entry page