Facebank Group Inc (FBNK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||
| Net Income | -249 | 1,940 |
| Depreciation Amortization | 1,314 | 1,950 |
| Income taxes - deferred | -1,108 | 0 |
| Other Working Capital | 5,449 | 5,130 |
| Loans | -1 | 0 |
| Other Operating Activity | 6,486 | 4,370 |
| Operating Cash Flow | $11,891 | $13,390 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 52,937 | 0 |
| PPE Investments | -4,776 | -910 |
| Sale Of Investment | -29 | 0 |
| Net Loans | -156,346 | 0 |
| Other Investing Activity | -7 | -182,770 |
| Investing Cash Flow | $-108,221 | $-183,680 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -65,000 | 0 |
| Other Financing Activity | 177,301 | 136,060 |
| Financing Cash Flow | $112,301 | $136,060 |
| Beginning Cash Position | 31,732 | 65,960 |
| End Cash Position | 47,703 | 31,730 |
| Net Cash Flow | $15,971 | $-34,220 |
| Free Cash Flow | ||
| Operating Cash Flow | 11,891 | 13,390 |
| Capital Expenditure | -4,776 | 0 |
| Free Cash Flow | 7,115 | 13,390 |