Sound Financial (SFBC)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -152 | -228 | 75 | 262 | 303 |
| Depreciation Amortization | 676 | 427 | 212 | 656 | 484 |
| Income taxes - deferred | N/A | N/A | N/A | -286 | N/A |
| Other Working Capital | -4,392 | -3,130 | -2,205 | -859 | 392 |
| Loans | -5,547 | -3,867 | -3,268 | -134 | 147 |
| Other Operating Activity | 7,635 | 5,341 | 3,562 | 1,019 | 462 |
| Operating Cash Flow | $-1,780 | $-1,456 | $-1,623 | $659 | $1,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,634 | -1,119 | -425 | -545 | -373 |
| Net Acquisitions | 31,729 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -29,875 | -14,346 | -4,937 | -11,773 | -10,440 |
| Sale Of Investment | 2,930 | 1,362 | 378 | 833 | 625 |
| Net Loans | -22,108 | -17,303 | -2,643 | -47,913 | -48,349 |
| Other Investing Activity | 1,966 | 1,548 | 182 | 1,099 | 1,251 |
| Investing Cash Flow | $-16,993 | $-29,858 | $-7,445 | $-58,299 | $-57,286 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 98,530 | 8,000 | N/A | 26,950 | 36,550 |
| Debt Repayment | -115,749 | -8,819 | -17,219 | -600 | -450 |
| Common Stock Issued | N/A | N/A | N/A | 10,908 | 10,810 |
| Common Stock Repurchased | -227 | -227 | -145 | N/A | N/A |
| Dividend Paid | -106 | -106 | -53 | -159 | -106 |
| Other Financing Activity | 240 | -38 | 239 | 76 | 277 |
| Financing Cash Flow | $26,699 | $30,993 | $9,879 | $57,144 | $53,687 |
| Beginning Cash Position | 5,608 | 5,608 | 5,608 | 6,105 | 6,105 |
| End Cash Position | 13,533 | 5,287 | 6,419 | 5,608 | 4,292 |
| Net Cash Flow | $7,926 | $-321 | $811 | $-497 | $-1,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,780 | -1,456 | -1,623 | 659 | 1,786 |
| Capital Expenditure | -1,634 | -1,119 | -425 | -545 | -373 |
| Free Cash Flow | -3,414 | -2,575 | -2,048 | 114 | 1,414 |