Facebank Group Inc (FBNK)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,869 | 5,014 | 3,620 | 1,903 | 880 |
| Depreciation Amortization | 2,788 | 1,996 | 1,350 | 583 | 1,970 |
| Income taxes - deferred | N/A | -661 | N/A | N/A | 0 |
| Other Working Capital | -3,821 | -14,713 | 3,410 | -1,784 | -1,130 |
| Loans | -862 | -3,432 | 0 | 0 | 0 |
| Other Operating Activity | 5,902 | 6,207 | 1,192 | 611 | 7,230 |
| Operating Cash Flow | $8,876 | $-5,589 | $9,572 | $1,313 | $8,950 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,466 | -26,873 | 2,617 | 3,535 | 0 |
| PPE Investments | -4,649 | -3,596 | -2,799 | -1,504 | -8,410 |
| Purchase Of Investment | -662 | -259 | -259 | N/A | 0 |
| Net Loans | -124,542 | -102,321 | -61,029 | -9,846 | 0 |
| Other Investing Activity | -4,633 | -4,633 | -5,007 | -3,257 | -155,810 |
| Investing Cash Flow | $-176,952 | $-137,682 | $-66,477 | $-11,072 | $-164,220 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,000 | 6,000 | -2,000 | 4,000 | 0 |
| Other Financing Activity | 149,385 | 244,546 | 77,145 | 42,729 | 151,830 |
| Financing Cash Flow | $158,385 | $250,546 | $75,145 | $46,729 | $151,830 |
| Beginning Cash Position | 28,299 | 28,299 | 28,299 | 28,299 | 31,730 |
| End Cash Position | 18,608 | 135,574 | 46,539 | 65,269 | 28,290 |
| Net Cash Flow | $-9,691 | $107,275 | $18,240 | $36,970 | $-3,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,876 | -5,589 | 9,572 | 1,313 | 8,950 |
| Capital Expenditure | -4,649 | -3,596 | -2,799 | -1,504 | 0 |
| Free Cash Flow | 4,227 | -9,185 | 6,773 | -191 | 8,950 |