Facebank Group Inc (FBNK)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 991 | -4,239 | -2,586 | -3,629 | 1,016 |
| Depreciation Amortization | 722 | 3,744 | 2,643 | 1,368 | 611 |
| Income taxes - deferred | 104 | N/A | -2,077 | -2,077 | N/A |
| Other Working Capital | -4,330 | 363 | 823 | 5,123 | -1,950 |
| Loans | -2,369 | -177 | -778 | -1,191 | -237 |
| Other Operating Activity | 2,711 | 11,048 | 8,500 | 8,673 | 401 |
| Operating Cash Flow | $-2,171 | $10,739 | $6,525 | $8,267 | $-159 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,483 | 27,338 | 1,933 | 27,277 | 20,400 |
| PPE Investments | -720 | -2,580 | -1,368 | -801 | -611 |
| Purchase Of Investment | N/A | -209 | -209 | -209 | N/A |
| Sale Of Investment | 312 | 665 | 260 | 260 | N/A |
| Net Loans | -30,822 | -141,202 | -53,677 | -19,263 | 773 |
| Other Investing Activity | -5,906 | -9,856 | 144 | 143 | 0 |
| Investing Cash Flow | $-17,653 | $-125,844 | $-52,917 | $7,407 | $20,562 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -8,000 | -8,000 | -3,000 | -3,000 |
| Common Stock Issued | N/A | 167,977 | 167,800 | 167,800 | N/A |
| Common Stock Repurchased | -2,804 | -11,545 | -9,725 | -3,348 | N/A |
| Dividend Paid | -536 | -536 | N/A | N/A | N/A |
| Other Financing Activity | 64,148 | 38,897 | 118,263 | 42,928 | 39,454 |
| Financing Cash Flow | $60,808 | $186,793 | $268,338 | $204,380 | $36,454 |
| Beginning Cash Position | 90,296 | 18,608 | 18,608 | 18,608 | 18,608 |
| End Cash Position | 131,280 | 90,296 | 240,554 | 238,662 | 75,465 |
| Net Cash Flow | $40,984 | $71,688 | $221,946 | $220,054 | $56,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,171 | 10,739 | 6,525 | 8,267 | -159 |
| Capital Expenditure | -720 | -2,580 | -1,368 | -801 | -611 |
| Free Cash Flow | -2,891 | 8,159 | 5,157 | 7,466 | -770 |