Southern First Bancs (SFST)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,013 | 1,309 | 802 | 388 | 1,006 |
| Depreciation Amortization | 258 | 176 | 124 | 54 | 257 |
| Income taxes - deferred | -256 | -997 | 320 | 67 | -655 |
| Other Working Capital | -910 | 627 | -1,704 | -360 | 1,470 |
| Other Operating Activity | 1,310 | 1,025 | 650 | 350 | 1,304 |
| Operating Cash Flow | $2,415 | $2,140 | $193 | $499 | $3,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,076 | -1,030 | -807 | -195 | -201 |
| Purchase Of Investment | -20,145 | -9,171 | -8,096 | -6,811 | -13,130 |
| Sale Of Investment | 6,576 | 4,283 | 2,816 | 1,021 | 12,696 |
| Net Loans | -72,169 | -59,512 | -39,286 | -20,640 | -59,048 |
| Investing Cash Flow | $-86,814 | $-65,431 | $-45,373 | $-26,625 | $-59,683 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,508 | 4,268 | 5,335 | N/A |
| Debt Issued | 28,160 | 28,110 | 28,900 | 17,500 | 23,186 |
| Debt Repayment | 3,803 | N/A | N/A | N/A | 190 |
| Common Stock Issued | 14,926 | 13,029 | 20 | N/A | N/A |
| Financing Cash Flow | $82,790 | $59,916 | $42,212 | $27,107 | $58,776 |
| Beginning Cash Position | 6,947 | 6,947 | 6,947 | 6,947 | 4,471 |
| End Cash Position | 5,338 | 3,572 | 3,979 | 7,929 | 6,947 |
| Net Cash Flow | $-1,609 | $-3,375 | $-2,969 | $982 | $2,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,415 | 2,140 | 193 | 499 | 3,383 |
| Capital Expenditure | -1,354 | -1,030 | -807 | -195 | -201 |
| Free Cash Flow | 1,062 | 1,110 | -615 | 305 | 3,182 |