SMMF

SMMF Company Financials

$12.24
*  
0.22
1.83%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading SMMF now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Net Income
$3,198 $3,336 $2,433 $2,389
Cash Flows-Operating Activities
Depreciation
$1,661 $1,735 $1,637 $1,582
Net Income Adjustments
$1,334 $1,602 $2,606 $1,881
Changes in Operating Activities
Accounts Receivable
($370) $216 ($274) $259
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$416 ($528) ($685) ($346)
Liabilities
$980 $152 ($640) $1,028
Net Cash Flow-Operating
$7,217 $6,515 $4,756 $7,114
Cash Flows-Investing Activities
Capital Expenditures
($190) ($97) ($114) ($110)
Investments
($87,808) $5,211 ($5,909) $10,073
Other Investing Activities
$70,288 ($807) ($28,442) ($26,428)
Net Cash Flows-Investing
($17,710) $4,307 ($34,465) ($16,465)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$7,878 $0 $0 $15
Net Borrowings
($4,775) ($7,773) $21,205 ($33,819)
Other Financing Activities
$6,861 ($3,342) $5,165 $48,818
Net Cash Flows-Financing
$9,770 ($11,308) $26,177 $14,820
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($723) ($486) ($3,532) $5,469

See also: Company Financials data entry page