Sound Financial (SFBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 259 | 2,243 | 2,252 | N/A | N/A |
| Depreciation Amortization | 22 | 682 | 494 | N/A | N/A |
| Income taxes - deferred | N/A | 712 | N/A | N/A | N/A |
| Other Working Capital | 1,981 | -567 | 1,402 | N/A | N/A |
| Loans | -23 | 6 | 75 | N/A | N/A |
| Other Operating Activity | 93 | -2,308 | -2,322 | 0 | 0 |
| Operating Cash Flow | $2,332 | $768 | $1,901 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -126 | -134 | N/A | N/A |
| Sale Of Investment | 43 | 47 | 24 | N/A | N/A |
| Net Loans | -1,563 | -27,475 | -20,888 | N/A | N/A |
| Other Investing Activity | -600 | 13,890 | 13,890 | 0 | 0 |
| Investing Cash Flow | $-2,171 | $-13,665 | $-7,109 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,040 | N/A | N/A | N/A | N/A |
| Debt Repayment | -150 | 725 | -6,185 | N/A | N/A |
| Other Financing Activity | 190 | 12 | 179 | 0 | 0 |
| Financing Cash Flow | $-732 | $13,532 | $4,341 | $N/A | $N/A |
| Beginning Cash Position | 5,649 | 5,014 | 5,014 | N/A | N/A |
| End Cash Position | 5,080 | 5,649 | 4,147 | N/A | N/A |
| Net Cash Flow | $-570 | $635 | $-867 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,332 | 768 | 1,901 | N/A | N/A |
| Capital Expenditure | -51 | -126 | -134 | N/A | N/A |
| Free Cash Flow | 2,282 | 642 | 1,767 | 0 | 0 |