Southern First Bancs (SFST)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 664 | 396 | 167 | 752 | 424 |
| Depreciation Amortization | 187 | 121 | 61 | 266 | 181 |
| Other Working Capital | -474 | 2,328 | -142 | -256 | 961 |
| Other Operating Activity | 750 | 500 | 300 | 1,050 | 720 |
| Operating Cash Flow | $1,128 | $3,345 | $386 | $1,813 | $2,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122 | -33 | -23 | -105 | -65 |
| Purchase Of Investment | -13,130 | -800 | -800 | -11,494 | -11,244 |
| Sale Of Investment | 11,819 | 9,890 | 9,114 | 14,439 | 13,714 |
| Net Loans | -38,561 | -26,005 | -9,975 | -54,152 | -41,103 |
| Investing Cash Flow | $-39,994 | $-16,949 | $-1,684 | $-51,312 | $-38,698 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,107 | -9,107 | -7,154 | 624 | -3,680 |
| Debt Issued | 30,686 | 16,186 | 13,000 | 9,500 | 3,700 |
| Financing Cash Flow | $44,110 | $18,062 | $9,380 | $50,988 | $38,361 |
| Beginning Cash Position | 4,471 | 4,471 | 4,471 | 2,983 | 2,983 |
| End Cash Position | 9,714 | 8,930 | 12,553 | 4,471 | 4,932 |
| Net Cash Flow | $5,243 | $4,459 | $8,082 | $1,488 | $1,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,128 | 3,345 | 386 | 1,813 | 2,286 |
| Capital Expenditure | -122 | -33 | -23 | -105 | -65 |
| Free Cash Flow | 1,006 | 3,312 | 363 | 1,708 | 2,220 |