First South Bncp Inc (FSBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,553 | -2,380 | 7,036 | 10,988 | 17,003 |
| Depreciation Amortization | 1,256 | 1,228 | 1,244 | 1,322 | 1,195 |
| Income taxes - deferred | 637 | -3,353 | -1,298 | -863 | -439 |
| Other Working Capital | -39,198 | -46,288 | -76,469 | -1,547 | 11,187 |
| Loans | -39,198 | -46,288 | -76,469 | -1,547 | 11,187 |
| Other Operating Activity | 53,626 | 71,537 | 78,883 | 8,721 | -11,419 |
| Operating Cash Flow | $-21,324 | $-25,543 | $-67,073 | $17,073 | $28,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,528 | 11,207 | 10,241 | 3,386 | -515 |
| Purchase Of Investment | -23,087 | 0 | -5,000 | -449 | -1,777 |
| Sale Of Investment | 27,963 | 49,746 | 51,564 | 23,615 | 13,951 |
| Net Loans | 57,516 | 10,970 | 64,040 | 3,476 | -23,651 |
| Investing Cash Flow | $65,920 | $71,923 | $120,845 | $30,028 | $-11,992 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 593 | -877 | -5,178 | 491 | 1,928 |
| Debt Issued | N/A | -25,000 | -10,000 | 10,000 | 29,000 |
| Debt Repayment | -10,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 62 | 31 | 603 | 3,460 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,845 | -6,722 |
| Dividend Paid | N/A | -6,723 | -7,791 | -7,716 | -7,343 |
| Financing Cash Flow | $-56,255 | $-31,585 | $-50,854 | $-44,410 | $-18,497 |
| Beginning Cash Position | 44,434 | 29,638 | 26,720 | 24,029 | 25,804 |
| End Cash Position | 32,774 | 44,434 | 29,638 | 26,720 | 24,029 |
| Net Cash Flow | $-11,659 | $14,796 | $2,918 | $2,691 | $-1,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,324 | -25,543 | -67,073 | 17,073 | 28,714 |
| Capital Expenditure | -2,540 | -1,357 | -315 | -498 | -1,707 |
| Free Cash Flow | -23,864 | -26,900 | -67,387 | 16,575 | 27,007 |