Southern First Bancs (SFST)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164 | 43 | -119 | -130 | -138 |
| Depreciation Amortization | 118 | 62 | 160 | 105 | 56 |
| Other Working Capital | -469 | 495 | -382 | -266 | -646 |
| Other Operating Activity | 420 | 200 | 600 | 400 | 250 |
| Operating Cash Flow | $233 | $800 | $259 | $109 | $-477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | -23 | -467 | -455 | -456 |
| Purchase Of Investment | -7,008 | -6,000 | -18,329 | -17,314 | -10,154 |
| Sale Of Investment | 9,492 | 9,297 | 9,395 | 6,821 | 5,721 |
| Net Loans | -27,681 | -13,583 | -49,915 | -32,375 | -18,932 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 323 |
| Investing Cash Flow | $-25,251 | $-10,309 | $-59,315 | $-43,323 | $-23,498 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,408 | -8,483 | N/A | 3,962 | N/A |
| Debt Issued | -2,000 | -3,000 | 6,000 | 6,000 | N/A |
| Debt Repayment | N/A | N/A | 8,483 | N/A | N/A |
| Financing Cash Flow | $26,627 | $14,883 | $57,188 | $40,812 | $23,069 |
| Beginning Cash Position | 2,983 | 2,983 | 4,851 | 4,851 | 4,851 |
| End Cash Position | 4,592 | 8,358 | 2,983 | 2,449 | 3,622 |
| Net Cash Flow | $1,609 | $5,375 | $-1,868 | $-2,403 | $-1,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233 | 800 | 259 | 109 | -477 |
| Capital Expenditure | -54 | -23 | -467 | -455 | -456 |
| Free Cash Flow | 179 | 777 | -208 | -346 | -933 |