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Eagle Financial Services Inc (EFSI)

Eagle Financial Services Inc (EFSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2012 12-2011 09-2011 06-2011 03-2011
Cash Flows From Operating Activities
Net Income 1,714 4,322 3,629 2,490 1,167
Depreciation Amortization 282 1,045 765 497 244
Income taxes - deferred N/A -317 N/A N/A N/A
Other Working Capital 1,374 2,581 2,101 1,229 818
Other Operating Activity 335 4,108 3,156 1,926 1,035
Operating Cash Flow $3,705 $11,739 $9,651 $6,142 $3,264
Cash Flows From Investing Activities
PPE Investments -1,319 -303 -522 -378 -277
Purchase Of Investment -2,157 -46,798 -42,435 -26,199 -10,010
Sale Of Investment 6,344 45,476 35,408 24,815 10,529
Net Loans -6,738 -8,139 -3,991 1,826 2,670
Other Investing Activity 191 3,167 1,673 859 87
Investing Cash Flow $-3,679 $-6,597 $-9,867 $923 $2,999
Cash Flows From Financing Activities
Debt Repayment -10,000 -14,395 -14,395 -1,154 -345
Common Stock Issued N/A 89 89 89 N/A
Common Stock Repurchased N/A -271 N/A N/A N/A
Dividend Paid -442 -1,764 -1,320 -877 -439
Financing Cash Flow $-10,749 $2,829 $5,085 $18,734 $10,537
Beginning Cash Position 21,941 13,970 13,970 13,970 13,970
End Cash Position 11,218 21,941 18,839 39,769 30,770
Net Cash Flow $-10,723 $7,971 $4,869 $25,799 $16,800
Free Cash Flow
Operating Cash Flow 3,705 11,739 9,651 6,142 3,264
Capital Expenditure -1,328 -964 -648 -473 -317
Free Cash Flow 2,377 10,775 9,003 5,669 2,947
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