Facebank Group Inc (FBNK)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,705 | 886 | 3,707 | 753 | 1,822 |
| Depreciation Amortization | 3,448 | 1,189 | 3,594 | 2,658 | 1,522 |
| Income taxes - deferred | -248 | -255 | N/A | -243 | 11 |
| Other Working Capital | 1,618 | -4,488 | 18,595 | -6,178 | -1,189 |
| Loans | 8,341 | 3,025 | 13,362 | -3,707 | -628 |
| Other Operating Activity | -9,030 | -1,206 | -7,843 | 8,457 | 1,480 |
| Operating Cash Flow | $5,834 | $-849 | $31,415 | $1,740 | $3,018 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,410 | 29,831 | -3,438 | 9,410 | 4,771 |
| PPE Investments | -2,267 | -1,527 | -2,268 | -4,290 | -1,982 |
| Sale Of Investment | 559 | 559 | 210 | -398 | 521 |
| Net Loans | -70,189 | -25,067 | -248,842 | -188,271 | -120,672 |
| Other Investing Activity | 333 | 100 | -6,201 | -5,607 | -5,906 |
| Investing Cash Flow | $-46,154 | $3,896 | $-260,539 | $-189,156 | $-123,268 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -52,000 | 65,000 | 62,200 | 28,000 |
| Debt Issued | -76,750 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -13,664 | -853 | -16,659 | -12,973 | -5,376 |
| Dividend Paid | -1,035 | -531 | -1,970 | -1,614 | -1,072 |
| Other Financing Activity | 117,778 | 34,642 | 143,098 | 82,528 | 45,129 |
| Financing Cash Flow | $26,329 | $-18,742 | $189,469 | $130,141 | $66,681 |
| Beginning Cash Position | 50,641 | 50,641 | 90,296 | 90,296 | 90,296 |
| End Cash Position | 36,650 | 34,946 | 50,641 | 33,021 | 36,727 |
| Net Cash Flow | $-13,991 | $-15,695 | $-39,655 | $-57,275 | $-53,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,834 | -849 | 31,415 | 1,740 | 3,018 |
| Capital Expenditure | -2,267 | -1,527 | -5,414 | -4,290 | -1,982 |
| Free Cash Flow | 3,567 | -2,376 | 26,001 | -2,550 | 1,036 |