Sound Financial (SFBC)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,331 | 756 | 335 | 57 | -614 |
| Depreciation Amortization | 1,151 | 814 | 372 | 103 | 942 |
| Income taxes - deferred | -273 | N/A | N/A | N/A | -721 |
| Other Working Capital | 33 | -1,389 | -456 | -858 | -1,075 |
| Loans | 1,956 | 1,022 | 1,762 | 525 | -2,006 |
| Other Operating Activity | 2,584 | 2,286 | 278 | 523 | 3,651 |
| Operating Cash Flow | $6,782 | $3,489 | $2,291 | $350 | $177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -252 | -216 | -181 | -64 | -2,471 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 31,729 |
| Purchase Of Investment | -5,832 | -5,832 | -5,832 | -5,832 | -35,166 |
| Sale Of Investment | 11,752 | 11,693 | 11,459 | 3,913 | 34,211 |
| Net Loans | -16,783 | -24,859 | -22,495 | -9,039 | -31,232 |
| Other Investing Activity | 1,977 | 1,052 | 649 | 77 | 2,352 |
| Investing Cash Flow | $-9,138 | $-18,162 | $-16,400 | $-10,945 | $-577 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 94,000 | 65,700 | 38,900 | 17,100 | 98,530 |
| Debt Repayment | -89,151 | -55,490 | -32,283 | -17,100 | -120,749 |
| Common Stock Issued | 104 | N/A | N/A | N/A | 72 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -306 |
| Dividend Paid | -26 | -27 | -27 | -27 | -159 |
| Other Financing Activity | -88 | 187 | -69 | 233 | 9 |
| Financing Cash Flow | $-4,231 | $8,583 | $4,296 | $574 | $10,471 |
| Beginning Cash Position | 15,679 | 15,679 | 15,679 | 15,679 | 5,608 |
| End Cash Position | 9,092 | 9,589 | 5,866 | 5,658 | 15,679 |
| Net Cash Flow | $-6,587 | $-6,090 | $-9,813 | $-10,021 | $10,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,782 | 3,489 | 2,291 | 350 | 177 |
| Capital Expenditure | -252 | N/A | N/A | -64 | -2,471 |
| Free Cash Flow | 6,530 | 3,489 | 2,291 | 286 | -2,293 |