Sound Financial (SFBC)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80 | 17 | 319 | 483 | 411 |
| Depreciation Amortization | 221 | 157 | 585 | 441 | 297 |
| Income taxes - deferred | N/A | N/A | -93 | N/A | N/A |
| Other Working Capital | -2,702 | -1,819 | 2,973 | 441 | 1,456 |
| Loans | -3,573 | -2,498 | 2,904 | 5 | -6 |
| Other Operating Activity | 4,042 | 2,599 | -2,902 | 17 | -83 |
| Operating Cash Flow | $-1,931 | $-1,544 | $3,787 | $1,387 | $2,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -288 | -134 | -406 | -182 | -111 |
| Purchase Of Investment | -9,216 | -4,991 | N/A | N/A | N/A |
| Sale Of Investment | 337 | 11 | 95 | 55 | 52 |
| Net Loans | -22,198 | -8,980 | -18,080 | -16,830 | -8,881 |
| Other Investing Activity | 195 | 87 | -600 | -600 | -600 |
| Investing Cash Flow | $-31,170 | $-14,007 | $-18,991 | $-17,558 | $-9,540 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,800 | 10,000 | N/A | N/A | 5,940 |
| Debt Repayment | -300 | -150 | -6,160 | -1,010 | -300 |
| Common Stock Issued | 10,757 | 10,810 | N/A | N/A | N/A |
| Other Financing Activity | 30 | 194 | -3 | 159 | -9 |
| Financing Cash Flow | $34,123 | $17,605 | $15,660 | $15,184 | $8,212 |
| Beginning Cash Position | 6,105 | 6,105 | 5,649 | 5,649 | 5,649 |
| End Cash Position | 7,127 | 8,159 | 6,105 | 4,663 | 6,395 |
| Net Cash Flow | $1,022 | $2,054 | $456 | $-987 | $746 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,931 | -1,544 | 3,787 | 1,387 | 2,074 |
| Capital Expenditure | -288 | -134 | -406 | -182 | -111 |
| Free Cash Flow | -2,219 | -1,677 | 3,380 | 1,205 | 1,963 |