Southern First Bancs (SFST)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 537 | 890 | 450 | 113 | 18 |
| Depreciation Amortization | 490 | 1,945 | 1,375 | 779 | 356 |
| Income taxes - deferred | -333 | 1,100 | 12 | -99 | -76 |
| Other Working Capital | -547 | 1,606 | 1,162 | 1,136 | 106 |
| Other Operating Activity | 1,173 | 5,249 | 4,121 | 2,407 | 1,273 |
| Operating Cash Flow | $1,320 | $10,790 | $7,120 | $4,336 | $1,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165 | -308 | -177 | -140 | -74 |
| Purchase Of Investment | N/A | -113,608 | -86,991 | -77,694 | -19,500 |
| Sale Of Investment | 3,565 | 133,204 | 89,420 | 78,547 | 12,049 |
| Net Loans | -7,885 | -6,539 | -13,079 | -11,492 | -10,835 |
| Other Investing Activity | 1,243 | 837 | 477 | 170 | 95 |
| Investing Cash Flow | $-3,242 | $13,586 | $-10,350 | $-10,609 | $-18,265 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -24,250 | -24,250 | -20,250 | N/A |
| Common Stock Issued | 77 | 295 | 295 | 295 | 295 |
| Dividend Paid | -216 | -865 | -649 | -433 | -216 |
| Other Financing Activity | -1 | 0 | 0 | -8,000 | 0 |
| Financing Cash Flow | $23,618 | $17,392 | $24,054 | $13,859 | $23,556 |
| Beginning Cash Position | 53,850 | 12,082 | 12,082 | 12,082 | 12,082 |
| End Cash Position | 75,546 | 53,850 | 32,906 | 27,668 | 19,050 |
| Net Cash Flow | $21,696 | $41,768 | $20,824 | $15,586 | $6,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,320 | 10,790 | 7,120 | 4,336 | 1,677 |
| Capital Expenditure | -165 | -326 | -195 | -158 | -92 |
| Free Cash Flow | 1,155 | 10,464 | 6,925 | 4,178 | 1,585 |