Park Sterling Corpor (PSTB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -8,359 | -7,859 | 577 | 1,546 |
| Depreciation Amortization | 1,920 | 1,008 | 563 | 326 |
| Income taxes - deferred | -4,944 | -3,190 | -574 | -2,976 |
| Other Working Capital | 1,438 | 551 | -5,260 | 1,339 |
| Loans | 310 | 0 | N/A | N/A |
| Other Operating Activity | 11,338 | 17,786 | 3,427 | 2,413 |
| Operating Cash Flow | $1,703 | $8,296 | $-1,267 | $2,648 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,453 | -166 | -100 | -1,053 |
| Net Acquisitions | 83,898 | N/A | N/A | N/A |
| Purchase Of Investment | -86,064 | -116,861 | -26,353 | -19,800 |
| Sale Of Investment | 73,795 | 18,800 | 16,478 | 3,504 |
| Net Loans | -363 | -17,118 | -28,764 | -146,545 |
| Other Investing Activity | -8,000 | -93 | -497 | -549 |
| Investing Cash Flow | $61,813 | $-115,438 | $-39,236 | $-164,443 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 8,891 | -6,115 | -972 | -8,842 |
| Debt Issued | N/A | N/A | 6,895 | 20,000 |
| Debt Repayment | -81,034 | 0 | N/A | N/A |
| Common Stock Issued | 0 | 140,211 | N/A | N/A |
| Financing Cash Flow | $-100,351 | $149,283 | $47,229 | $176,883 |
| Beginning Cash Position | 65,378 | 23,237 | 16,511 | 1,423 |
| End Cash Position | 28,543 | 65,378 | 23,237 | 16,511 |
| Net Cash Flow | $-36,835 | $42,141 | $6,726 | $15,088 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,703 | 8,296 | -1,267 | 2,648 |
| Capital Expenditure | -1,478 | -217 | -100 | -1,053 |
| Free Cash Flow | 225 | 8,079 | -1,367 | 1,595 |