Facebank Group Inc (FBNK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | |
| Cash Flows From Operating Activities | |
| Net Income | 5,140 |
| Depreciation Amortization | 1,352 |
| Income taxes - deferred | -48 |
| Other Working Capital | 1,988 |
| Other Operating Activity | 208 |
| Operating Cash Flow | $8,640 |
| Cash Flows From Investing Activities | |
| Change In Deposits | 19,417 |
| PPE Investments | -2,882 |
| Purchase Of Investment | 45 |
| Net Loans | -70,603 |
| Other Investing Activity | 137 |
| Investing Cash Flow | $-53,886 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | -10,000 |
| Other Financing Activity | 57,060 |
| Financing Cash Flow | $47,060 |
| Beginning Cash Position | 64,146 |
| End Cash Position | 65,960 |
| Net Cash Flow | $1,814 |
| Free Cash Flow | |
| Operating Cash Flow | 8,640 |
| Capital Expenditure | -2,882 |
| Free Cash Flow | 5,758 |