Eagle Financial Services Inc (EFSI)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,804 | 1,803 | 6,550 | 4,969 | 3,716 |
| Depreciation Amortization | 537 | 253 | 1,148 | 870 | 577 |
| Income taxes - deferred | 876 | 876 | 350 | 0 | N/A |
| Other Working Capital | -8,220 | 388 | 1,539 | 1,187 | 232 |
| Other Operating Activity | 432 | 49 | 1,846 | 1,795 | 663 |
| Operating Cash Flow | $-2,571 | $3,369 | $11,433 | $8,821 | $5,188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,119 | -470 | -2,130 | -1,774 | -740 |
| Purchase Of Investment | -21,760 | -17,946 | -12,271 | -5,272 | -2,157 |
| Sale Of Investment | 14,673 | 8,424 | 25,097 | 20,114 | 13,286 |
| Net Loans | -18,632 | -5,758 | -13,213 | -20,306 | -19,394 |
| Other Investing Activity | 351 | 0 | 895 | 800 | 0 |
| Investing Cash Flow | $-26,487 | $-15,750 | $-1,622 | $-6,438 | $-9,005 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,384 | -10,000 | -10,000 | -10,000 | -10,000 |
| Common Stock Issued | 126 | 17 | 107 | 107 | 106 |
| Dividend Paid | -952 | -476 | -1,805 | -1,332 | -886 |
| Financing Cash Flow | $-9,000 | $-14,480 | $16,938 | $-2,512 | $-5,128 |
| Beginning Cash Position | 48,690 | 48,690 | 21,941 | 21,941 | 21,941 |
| End Cash Position | 10,632 | 21,829 | 48,690 | 21,812 | 12,996 |
| Net Cash Flow | $-38,058 | $-26,861 | $26,749 | $-129 | $-8,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,571 | 3,369 | 11,433 | 8,821 | 5,188 |
| Capital Expenditure | -1,130 | -479 | -2,201 | -1,845 | -1,593 |
| Free Cash Flow | -3,701 | 2,890 | 9,232 | 6,976 | 3,595 |