First Reliance Bk SC (FSRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,652 | -182 | 13 | 276 | 1,135 |
| Depreciation Amortization | -22,562 | -15,501 | -5,437 | -42,901 | -35,121 |
| Income taxes - deferred | N/A | N/A | N/A | 173 | N/A |
| Other Working Capital | 1,375 | 1,807 | 371 | 156 | 2,437 |
| Other Operating Activity | 30,692 | 19,698 | 8,613 | 43,010 | 35,167 |
| Operating Cash Flow | $6,853 | $5,823 | $3,560 | $714 | $3,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -363 | -339 | -38 | -246 | 5,649 |
| Purchase Of Investment | -6,954 | -1,030 | -100 | -13,221 | -13,221 |
| Sale Of Investment | 14,043 | 9,798 | 4,910 | 39,811 | 35,613 |
| Net Loans | 22,684 | 17,362 | 3,133 | 31,023 | 23,792 |
| Other Investing Activity | 4,243 | 2,694 | 636 | 12,090 | 0 |
| Investing Cash Flow | $33,652 | $28,485 | $8,541 | $69,456 | $51,833 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 540 | 868 | 200 | 4,378 | 4,711 |
| Debt Repayment | N/A | N/A | N/A | -2,000 | N/A |
| Common Stock Issued | 1 | 1 | N/A | 5 | 1 |
| Common Stock Repurchased | -19 | -19 | -1 | -9 | -9 |
| Other Financing Activity | -169 | -169 | 0 | 0 | 0 |
| Financing Cash Flow | $-52,763 | $-37,657 | $-13,949 | $-76,128 | $-58,768 |
| Beginning Cash Position | 38,063 | 38,063 | 38,063 | 44,021 | 44,021 |
| End Cash Position | 25,805 | 34,714 | 36,214 | 38,063 | 40,703 |
| Net Cash Flow | $-12,258 | $-3,350 | $-1,849 | $-5,958 | $-3,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,853 | 5,823 | 3,560 | 714 | 3,618 |
| Capital Expenditure | -363 | -339 | -38 | -311 | -234 |
| Free Cash Flow | 6,490 | 5,484 | 3,522 | 403 | 3,384 |