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Southwest Georgia Financial Corp (SGB)

Southwest Georgia Financial Corp (SGB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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