Sound Financial (SFBC)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,939 | 797 | 2,640 | 1,752 | 1,139 |
| Depreciation Amortization | 1,018 | 509 | 1,767 | 1,127 | 686 |
| Income taxes - deferred | N/A | N/A | 162 | N/A | N/A |
| Other Working Capital | -554 | -898 | 1,403 | -3,966 | -72 |
| Loans | -353 | -358 | 82 | -2,734 | 754 |
| Other Operating Activity | 1,063 | 902 | 4,155 | 8,805 | 1,569 |
| Operating Cash Flow | $3,113 | $952 | $10,209 | $4,984 | $4,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -133 | -265 | -136 | -28 |
| Purchase Of Investment | N/A | N/A | -23,982 | -19,056 | -6,231 |
| Sale Of Investment | 5,891 | 3,120 | 3,848 | 1,219 | 263 |
| Net Loans | -33,999 | -13,385 | -33,977 | -15,074 | -10,583 |
| Other Investing Activity | -1,698 | -3,223 | 2,601 | 2,334 | 1,492 |
| Investing Cash Flow | $-30,006 | $-13,621 | $-51,775 | $-30,713 | $-15,087 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 160,000 | 68,000 | 15,000 | N/A | N/A |
| Debt Repayment | -141,322 | -64,161 | -1,642 | -482 | -321 |
| Common Stock Issued | N/A | N/A | 12,912 | 12,672 | N/A |
| Common Stock Repurchased | N/A | N/A | -1,134 | -1,134 | N/A |
| Dividend Paid | -129 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -54 | 254 | 40 | 251 | -31 |
| Financing Cash Flow | $25,926 | $8,737 | $37,262 | $24,353 | $13,380 |
| Beginning Cash Position | 12,727 | 12,727 | 17,031 | 17,031 | 17,031 |
| End Cash Position | 11,760 | 8,795 | 12,727 | 15,655 | 19,400 |
| Net Cash Flow | $-967 | $-3,932 | $-4,304 | $-1,376 | $2,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,113 | 952 | 10,209 | 4,984 | 4,076 |
| Capital Expenditure | -200 | -133 | -265 | -136 | -28 |
| Free Cash Flow | 2,913 | 819 | 9,944 | 4,848 | 4,048 |