Eagle Financial Services Inc (EFSI)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,649 | 1,859 | 955 | 4,055 | 2,340 |
| Depreciation Amortization | 695 | 467 | 218 | 942 | 694 |
| Income taxes - deferred | N/A | N/A | N/A | -1,463 | N/A |
| Other Working Capital | -1,663 | -1,356 | 306 | -1,527 | -467 |
| Loans | N/A | N/A | N/A | -376 | -376 |
| Other Operating Activity | 3,489 | 1,844 | 778 | 4,649 | 3,402 |
| Operating Cash Flow | $5,170 | $2,814 | $2,257 | $6,280 | $5,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188 | -19 | 20 | 1,062 | 3,885 |
| Purchase Of Investment | -21,743 | -18,338 | -10,565 | -42,993 | -36,727 |
| Sale Of Investment | 25,419 | 15,889 | 6,576 | 24,918 | 19,892 |
| Net Loans | -6,717 | -2,976 | 684 | -2,559 | -5,430 |
| Other Investing Activity | 1,020 | 839 | 160 | 952 | 145 |
| Investing Cash Flow | $-2,209 | $-4,605 | $-3,125 | $-18,620 | $-18,235 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -636 | -2,652 | -7,726 | 11,710 | 21,379 |
| Common Stock Issued | 76 | 76 | N/A | N/A | N/A |
| Dividend Paid | -1,187 | -789 | -394 | -1,541 | -1,148 |
| Financing Cash Flow | $-12,675 | $-8,706 | $6,633 | $17,111 | $7,672 |
| Beginning Cash Position | 18,339 | 18,339 | 18,339 | 13,568 | 13,568 |
| End Cash Position | 8,625 | 7,842 | 24,104 | 18,339 | 8,598 |
| Net Cash Flow | $-9,714 | $-10,497 | $5,765 | $4,771 | $-4,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,170 | 2,814 | 2,257 | 6,280 | 5,593 |
| Capital Expenditure | -188 | -19 | N/A | N/A | -293 |
| Free Cash Flow | 4,982 | 2,795 | 2,257 | 6,280 | 5,300 |