Midsouth Bancorp (MSL)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,537 | 8,776 | 8,220 | 7,274 | 6,979 |
| Depreciation Amortization | 3,761 | 3,363 | 3,424 | 3,139 | 2,729 |
| Income taxes - deferred | 30 | 1,232 | -152 | -418 | -517 |
| Other Working Capital | -1,136 | -172 | -417 | -343 | -696 |
| Other Operating Activity | 4,812 | 1,325 | 1,197 | 1,084 | 859 |
| Operating Cash Flow | $13,004 | $14,524 | $12,272 | $10,736 | $9,355 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,023 | N/A | N/A | N/A | N/A |
| PPE Investments | -4,765 | -11,256 | -9,665 | -6,511 | -3,705 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,564 |
| Purchase Of Investment | -97,896 | -30,478 | -91,867 | -44,875 | -52,084 |
| Sale Of Investment | 58,612 | 35,762 | 53,548 | 49,973 | 45,144 |
| Net Loans | -42,430 | -71,134 | -57,128 | -56,968 | -43,658 |
| Investing Cash Flow | $-95,502 | $-77,106 | $-105,112 | $-58,381 | $-59,867 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,659 | 434,711 | 34,193 | -10,680 | 4,345 |
| Debt Repayment | -23,500 | -414,119 | -25,800 | N/A | -7,500 |
| Common Stock Issued | 476 | 271 | 615 | 266 | 135 |
| Common Stock Repurchased | -504 | -522 | -1,289 | -469 | -653 |
| Dividend Paid | -2,112 | -1,753 | -1,491 | -1,364 | -1,086 |
| Other Financing Activity | 205 | 126 | 338 | 378 | -9 |
| Financing Cash Flow | $76,411 | $36,051 | $97,807 | $82,685 | $54,068 |
| Beginning Cash Position | 30,873 | 57,404 | 52,437 | 17,397 | 13,841 |
| End Cash Position | 24,786 | 30,873 | 57,404 | 52,437 | 17,397 |
| Net Cash Flow | $-6,087 | $-26,531 | $4,967 | $35,040 | $3,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,004 | 14,524 | 12,272 | 10,736 | 9,355 |
| Capital Expenditure | -4,777 | -11,325 | -9,665 | -6,550 | -3,705 |
| Free Cash Flow | 8,227 | 3,199 | 2,607 | 4,186 | 5,650 |