Southern First Bancs (SFST)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,482 | 1,608 | 747 | 3,435 | 2,666 |
| Depreciation Amortization | 500 | 314 | 146 | 569 | 424 |
| Income taxes - deferred | 17 | 165 | 462 | -44 | 26 |
| Other Working Capital | 1,310 | 255 | -834 | -2,619 | -2,020 |
| Other Operating Activity | 3,592 | 1,186 | 559 | 1,633 | 892 |
| Operating Cash Flow | $6,901 | $3,528 | $1,080 | $2,974 | $1,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,871 | -2,314 | -909 | 897 | 1,767 |
| Purchase Of Investment | -28,575 | -909 | -16,324 | -26,385 | -23,125 |
| Sale Of Investment | 20,191 | -9,524 | 3,548 | 13,311 | 8,332 |
| Net Loans | -55,541 | -40,183 | -29,992 | -107,915 | -82,306 |
| Other Investing Activity | -2,500 | 0 | 0 | 111 | -390 |
| Investing Cash Flow | $-71,296 | $-52,930 | $-43,677 | $-119,981 | $-95,722 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 10,000 |
| Debt Issued | 3,180 | -820 | -825 | 50,020 | 25,000 |
| Common Stock Issued | 429 | 308 | 171 | 63 | 63 |
| Financing Cash Flow | $68,616 | $69,614 | $55,586 | $117,399 | $104,623 |
| Beginning Cash Position | 16,971 | 16,971 | 16,971 | 16,579 | 16,579 |
| End Cash Position | 21,192 | 37,183 | 29,960 | 16,971 | 27,468 |
| Net Cash Flow | $4,221 | $20,212 | $12,989 | $392 | $10,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,901 | 3,528 | 1,080 | 2,974 | 1,988 |
| Capital Expenditure | -4,918 | -2,361 | -956 | -1,388 | -1,055 |
| Free Cash Flow | 1,983 | 1,167 | 124 | 1,586 | 933 |