Facebank Group Inc (FBNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,707 | -4,239 | 4,869 | 889 | 1,946 |
| Depreciation Amortization | 3,594 | 3,744 | 2,788 | 1,975 | 1,956 |
| Income taxes - deferred | N/A | N/A | N/A | -908 | -2,197 |
| Other Working Capital | 18,595 | 363 | -3,821 | -1,131 | 5,132 |
| Loans | 13,362 | -177 | -862 | -86 | -123 |
| Other Operating Activity | -7,843 | 11,048 | 5,902 | 8,216 | 6,676 |
| Operating Cash Flow | $31,415 | $10,739 | $8,876 | $8,955 | $13,390 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,438 | 27,338 | -42,466 | 60,050 | -10,738 |
| PPE Investments | -2,268 | -2,580 | -4,649 | -8,410 | -919 |
| Purchase Of Investment | N/A | -209 | -662 | N/A | -2,938 |
| Sale Of Investment | 210 | 665 | 0 | N/A | N/A |
| Net Loans | -248,842 | -141,202 | -124,542 | -215,830 | -163,965 |
| Other Investing Activity | -6,201 | -9,856 | -4,633 | -35 | -5,121 |
| Investing Cash Flow | $-260,539 | $-125,844 | $-176,952 | $-164,225 | $-183,681 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,000 | -8,000 | 9,000 | -55,000 | 138,000 |
| Common Stock Issued | N/A | 167,977 | 0 | N/A | N/A |
| Common Stock Repurchased | -16,659 | -11,545 | 0 | N/A | N/A |
| Dividend Paid | -1,970 | -536 | N/A | N/A | N/A |
| Other Financing Activity | 143,098 | 38,897 | 149,385 | 206,837 | -1,937 |
| Financing Cash Flow | $189,469 | $186,793 | $158,385 | $151,837 | $136,063 |
| Beginning Cash Position | 90,296 | 18,608 | 28,299 | 31,732 | 65,960 |
| End Cash Position | 50,641 | 90,296 | 18,608 | 28,299 | 31,732 |
| Net Cash Flow | $-39,655 | $71,688 | $-9,691 | $-3,433 | $-34,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,415 | 10,739 | 8,876 | 8,955 | 13,390 |
| Capital Expenditure | -5,414 | -2,580 | -4,649 | -8,410 | -919 |
| Free Cash Flow | 26,001 | 8,159 | 4,227 | 545 | 12,471 |