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Entegra Financial Corp (ENFC)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2013	03-2013	12-2012	12-2011
Cash Flows From Operating Activities
Net Income	1,153	761	930	-25,980
Depreciation Amortization	1,228	683	2,770	2,840
Income taxes - deferred	429	-43	N/A	N/A
Other Working Capital	1,587	943	2,930	7,280
Loans	1,331	796	N/A	N/A
Other Operating Activity	316	-97	5,900	29,360
Operating Cash Flow	$6,044	$3,043	$12,530	$13,500

Cash Flows From Investing Activities
PPE Investments	-306	-151	-1,660	-3,100
Purchase Of Investment	-76,328	-40,824	N/A	N/A
Sale Of Investment	27,592	11,319	N/A	N/A
Net Loans	24,609	14,927	N/A	N/A
Other Investing Activity	3,120	1,807	103,010	109,730
Investing Cash Flow	$-21,313	$-12,922	$101,350	$106,630

Cash Flows From Financing Activities
Debt Issued	1,000	N/A	N/A	N/A
Other Financing Activity	0	0	-103,130	-123,580
Financing Cash Flow	$3,498	$6,638	$-103,130	$-123,580

Beginning Cash Position	25,362	25,262	14,600	18,040
End Cash Position	13,591	22,021	25,360	14,600
Net Cash Flow	$-11,771	$-3,241	$10,760	$-3,440

Free Cash Flow
Operating Cash Flow	6,044	3,043	12,530	13,500
Capital Expenditure	-306	-151	N/A	N/A
Free Cash Flow	5,738	2,892	12,530	13,500