Sound Financial (SFBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 546 | 1,551 | 1,131 | 950 | 496 |
| Depreciation Amortization | 305 | 1,254 | 897 | 595 | 300 |
| Income taxes - deferred | N/A | 215 | N/A | N/A | N/A |
| Other Working Capital | -52 | -1,577 | -1,038 | -104 | 775 |
| Loans | 668 | -905 | -227 | 510 | 823 |
| Other Operating Activity | 640 | 6,694 | 4,513 | 1,681 | 6 |
| Operating Cash Flow | $2,107 | $7,232 | $5,276 | $3,632 | $2,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | 456 | 698 | 702 | -13 |
| Sale Of Investment | 130 | 1,528 | 1,382 | 1,263 | 1,187 |
| Net Loans | -2,735 | -9,072 | -11,209 | -4,246 | -3 |
| Other Investing Activity | 984 | 2,481 | 2,362 | 1,444 | 536 |
| Investing Cash Flow | $-1,636 | $-4,607 | $-6,767 | $-837 | $1,707 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 61,700 | 61,700 | 51,700 | 28,000 |
| Debt Repayment | -160 | -78,043 | -77,882 | -57,721 | -30,861 |
| Common Stock Issued | N/A | 115 | N/A | N/A | N/A |
| Other Financing Activity | 288 | 39 | 268 | -74 | 157 |
| Financing Cash Flow | $7,907 | $5,314 | $5,438 | $3,047 | $-7,465 |
| Beginning Cash Position | 17,031 | 9,092 | 9,092 | 9,092 | 9,092 |
| End Cash Position | 25,409 | 17,031 | 13,039 | 14,934 | 5,734 |
| Net Cash Flow | $8,378 | $7,939 | $3,947 | $5,842 | $-3,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,107 | 7,232 | 5,276 | 3,632 | 2,400 |
| Capital Expenditure | -15 | -187 | 698 | 702 | -13 |
| Free Cash Flow | 2,092 | 7,045 | 5,974 | 4,334 | 2,387 |