Sound Financial (SFBC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,331 | -614 | 262 | 319 | 2,243 |
| Depreciation Amortization | 1,151 | 942 | 656 | 585 | 682 |
| Income taxes - deferred | -273 | -721 | -286 | -93 | 712 |
| Other Working Capital | 33 | -1,075 | -859 | 2,973 | -567 |
| Loans | 1,956 | -2,006 | -134 | 2,904 | 6 |
| Other Operating Activity | 2,584 | 3,651 | 1,019 | -2,902 | -2,308 |
| Operating Cash Flow | $6,782 | $177 | $659 | $3,787 | $768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -252 | -2,471 | -545 | -406 | -126 |
| Net Acquisitions | N/A | 31,729 | N/A | N/A | N/A |
| Purchase Of Investment | -5,832 | -35,166 | -11,773 | N/A | N/A |
| Sale Of Investment | 11,752 | 34,211 | 833 | 95 | 47 |
| Net Loans | -16,783 | -31,232 | -47,913 | -18,080 | -27,475 |
| Other Investing Activity | 1,977 | 2,352 | 1,099 | -600 | 13,890 |
| Investing Cash Flow | $-9,138 | $-577 | $-58,299 | $-18,991 | $-13,665 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 94,000 | 98,530 | 26,950 | N/A | N/A |
| Debt Repayment | -89,151 | -120,749 | -600 | -6,160 | 725 |
| Common Stock Issued | 104 | 72 | 10,908 | N/A | N/A |
| Common Stock Repurchased | N/A | -306 | N/A | N/A | N/A |
| Dividend Paid | -26 | -159 | -159 | N/A | N/A |
| Other Financing Activity | -88 | 9 | 76 | -3 | 12 |
| Financing Cash Flow | $-4,231 | $10,471 | $57,144 | $15,660 | $13,532 |
| Beginning Cash Position | 15,679 | 5,608 | 6,105 | 5,649 | 5,014 |
| End Cash Position | 9,092 | 15,679 | 5,608 | 6,105 | 5,649 |
| Net Cash Flow | $-6,587 | $10,071 | $-497 | $456 | $635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,782 | 177 | 659 | 3,787 | 768 |
| Capital Expenditure | -252 | -2,471 | -545 | -406 | -126 |
| Free Cash Flow | 6,530 | -2,293 | 114 | 3,380 | 642 |