Colony Bankcorp Inc (CBAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 3,850 | 3,040 | 2,130 | 1,160 |
| Depreciation Amortization | 950 | 740 | 480 | 230 |
| Other Working Capital | -170 | 0 | 0 | 0 |
| Other Operating Activity | 1,120 | 2,170 | 930 | 2,810 |
| Operating Cash Flow | $5,750 | $5,950 | $3,540 | $4,200 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,520 | -2,370 | -1,740 | -760 |
| Other Investing Activity | -33,950 | -27,090 | -19,980 | -5,880 |
| Investing Cash Flow | $-37,470 | $-29,460 | $-21,720 | $-6,640 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -480 | -350 | -230 | -100 |
| Other Financing Activity | 34,900 | 10,300 | 7,370 | 810 |
| Financing Cash Flow | $34,420 | $9,950 | $7,140 | $710 |
| Beginning Cash Position | 36,290 | 36,280 | 36,290 | 36,290 |
| End Cash Position | 39,000 | 22,730 | 25,240 | 34,560 |
| Net Cash Flow | $2,710 | $-13,550 | $-11,040 | $-1,720 |
| Free Cash Flow | ||||
| Operating Cash Flow | 5,750 | 5,950 | 3,540 | 4,200 |
| Free Cash Flow | 5,750 | 5,950 | 3,540 | 4,200 |