Southwest Georgia Financial Corp (SGB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,270 | 1,710 | 3,040 | 4,320 |
| Depreciation Amortization | N/A | 980 | 1,210 | 1,670 | 1,250 |
| Other Working Capital | N/A | -1,580 | -1,040 | -470 | -520 |
| Other Operating Activity | 0 | 4,650 | -250 | 650 | -2,050 |
| Operating Cash Flow | $N/A | $2,780 | $1,630 | $4,890 | $3,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -250 | -450 | -490 | -760 |
| Other Investing Activity | 0 | -10,340 | 23,350 | 11,790 | 2,070 |
| Investing Cash Flow | $N/A | $-10,590 | $22,900 | $11,300 | $1,310 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,420 | -1,420 | -1,530 | -1,690 |
| Other Financing Activity | 0 | -2,000 | -16,760 | -14,390 | -4,290 |
| Financing Cash Flow | $N/A | $-3,420 | $-18,180 | $-15,920 | $-5,980 |
| Beginning Cash Position | N/A | 18,730 | 12,380 | 11,690 | 13,360 |
| End Cash Position | N/A | 7,500 | 18,730 | 11,960 | 11,690 |
| Net Cash Flow | $N/A | $-11,230 | $6,340 | $270 | $-1,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,780 | 1,630 | 4,890 | 3,000 |
| Free Cash Flow | 0 | 2,780 | 1,630 | 4,890 | 3,000 |