Southern First Bancs (SFST)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,709 | 958 | 3,901 | 2,832 | 1,812 |
| Depreciation Amortization | 280 | 136 | 449 | 340 | 227 |
| Income taxes - deferred | 214 | 839 | -174 | -402 | -11 |
| Other Working Capital | -1,076 | -1,217 | -7,243 | -9,796 | -9,711 |
| Other Operating Activity | 497 | 45 | 1,489 | 1,199 | 800 |
| Operating Cash Flow | $1,624 | $762 | $-1,578 | $-5,828 | $-6,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,679 | -609 | -1,205 | 317 | 211 |
| Purchase Of Investment | -12,133 | -11,008 | -49,900 | -47,396 | -26,006 |
| Sale Of Investment | 5,712 | 2,720 | 11,787 | 9,578 | 5,451 |
| Net Loans | -59,892 | -30,227 | -67,194 | -55,017 | -42,277 |
| Other Investing Activity | 0 | 0 | -6,660 | -8,055 | 0 |
| Investing Cash Flow | $-64,634 | $-39,124 | $-113,172 | $-100,573 | $-62,622 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -14,680 | -950 |
| Debt Issued | 25,000 | 10,000 | 29,000 | 25,000 | 18,000 |
| Debt Repayment | N/A | N/A | -14,680 | N/A | N/A |
| Common Stock Issued | 63 | N/A | 50 | 50 | 47 |
| Other Financing Activity | 0 | 0 | -1 | -1 | 0 |
| Financing Cash Flow | $63,842 | $48,426 | $105,725 | $96,181 | $57,890 |
| Beginning Cash Position | 16,579 | 16,579 | 25,604 | 25,604 | 25,604 |
| End Cash Position | 17,411 | 26,643 | 16,579 | 15,384 | 13,990 |
| Net Cash Flow | $832 | $10,064 | $-9,025 | $-10,221 | $-11,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,624 | 762 | -1,578 | -5,828 | -6,883 |
| Capital Expenditure | -1,017 | -838 | -1,230 | -1,024 | -313 |
| Free Cash Flow | 607 | -76 | -2,808 | -6,852 | -7,196 |