Southern First Bancs (SFST)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,503 | 688 | 2,088 | 1,649 | 1,165 |
| Depreciation Amortization | 990 | 537 | 1,950 | 1,397 | 896 |
| Income taxes - deferred | 9 | 21 | -853 | -718 | -195 |
| Other Working Capital | 681 | -1,641 | 2,045 | 1,302 | 467 |
| Other Operating Activity | 2,671 | 1,306 | 5,960 | 3,961 | 2,334 |
| Operating Cash Flow | $5,854 | $911 | $11,190 | $7,591 | $4,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 29,404 | -193 | -576 | -1,269 | -676 |
| Purchase Of Investment | -2,591 | -2,591 | -81,591 | -56,380 | -26,541 |
| Sale Of Investment | 7,163 | 32,115 | 47,434 | 41,519 | 5,940 |
| Net Loans | -23,729 | -11,276 | -31,878 | -21,765 | -6,693 |
| Other Investing Activity | 1,938 | 753 | -1,251 | -1,303 | 1,697 |
| Investing Cash Flow | $12,185 | $18,808 | $-67,862 | $-39,198 | $-26,273 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 57 | 57 | 77 | 77 | 77 |
| Dividend Paid | -432 | -216 | -865 | -649 | -432 |
| Other Financing Activity | -906 | -2 | -1 | -1 | -1 |
| Financing Cash Flow | $-9,776 | $3,649 | $25,827 | $17,807 | $19,797 |
| Beginning Cash Position | 23,005 | 23,005 | 53,850 | 53,850 | 53,850 |
| End Cash Position | 31,268 | 46,373 | 23,005 | 40,050 | 52,041 |
| Net Cash Flow | $8,263 | $23,368 | $-30,845 | $-13,800 | $-1,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,854 | 911 | 11,190 | 7,591 | 4,667 |
| Capital Expenditure | -326 | -193 | -2,369 | -1,269 | -676 |
| Free Cash Flow | 5,528 | 718 | 8,821 | 6,322 | 3,991 |