Southern First Bancs (SFST)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 842 | 2,514 | 2,409 | 1,482 | 660 |
| Depreciation Amortization | 112 | 388 | 284 | 179 | 78 |
| Income taxes - deferred | -510 | -754 | -124 | -210 | 87 |
| Other Working Capital | -9,274 | 9,723 | 871 | -259 | -603 |
| Other Operating Activity | 400 | 2,500 | 835 | 610 | 345 |
| Operating Cash Flow | $-8,431 | $14,370 | $4,274 | $1,802 | $567 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127 | -5,295 | -1,882 | -758 | -498 |
| Purchase Of Investment | -3,467 | -16,791 | -14,202 | -13,482 | -11,799 |
| Sale Of Investment | 2,090 | 9,391 | 6,806 | 4,609 | 1,607 |
| Net Loans | -28,074 | -58,410 | -43,932 | -30,823 | -15,349 |
| Other Investing Activity | 0 | 0 | 0 | 28 | 0 |
| Investing Cash Flow | $-29,578 | $-71,106 | $-53,211 | $-40,427 | $-26,039 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -448 | N/A | 3,132 | 3,929 | 5,472 |
| Debt Issued | -500 | 26,057 | 20,840 | 11,840 | 6,370 |
| Debt Repayment | N/A | 1,580 | N/A | N/A | N/A |
| Common Stock Issued | 27 | 81 | 81 | 79 | 35 |
| Financing Cash Flow | $20,738 | $77,002 | $56,072 | $39,860 | $25,961 |
| Beginning Cash Position | 25,604 | 5,338 | 5,338 | 5,338 | 5,338 |
| End Cash Position | 8,333 | 25,604 | 12,474 | 6,573 | 5,827 |
| Net Cash Flow | $-17,272 | $20,266 | $7,135 | $1,235 | $488 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,431 | 14,370 | 4,274 | 1,802 | 567 |
| Capital Expenditure | -127 | -5,323 | -1,910 | -758 | -526 |
| Free Cash Flow | -8,558 | 9,047 | 2,364 | 1,044 | 41 |