Summit Financial Gp (SMMF)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,713 | 3,608 | 2,611 | 1,698 | 4,074 |
| Depreciation Amortization | 6,271 | 4,442 | 2,740 | 1,288 | 3,911 |
| Income taxes - deferred | -502 | -1,172 | -586 | -688 | -3,383 |
| Other Working Capital | -3,880 | -1,673 | -2,615 | -778 | -1,376 |
| Loans | -226 | -212 | -622 | -1,126 | 343 |
| Other Operating Activity | 14,370 | 11,043 | 7,617 | 4,181 | 14,663 |
| Operating Cash Flow | $21,746 | $16,036 | $9,145 | $4,575 | $18,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,030 | 6,828 | 5,059 | 1,231 | 12,950 |
| Purchase Of Investment | -141,297 | -120,114 | -86,284 | -45,733 | -216,130 |
| Sale Of Investment | 149,814 | 119,255 | 86,118 | 41,741 | 209,464 |
| Net Loans | 11,906 | 13,736 | 8,616 | 5,051 | 7,238 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -15,000 |
| Investing Cash Flow | $29,453 | $19,705 | $13,509 | $2,290 | $-1,478 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | N/A | 843 |
| Debt Repayment | -66,986 | -66,510 | -16,619 | -3,133 | -34,697 |
| Dividend Paid | -731 | -537 | -343 | -149 | -297 |
| Other Financing Activity | -11,998 | 5,002 | -4,999 | 1 | 20,180 |
| Financing Cash Flow | $-69,089 | $-51,239 | $-36,791 | $-8,642 | $-34,410 |
| Beginning Cash Position | 32,692 | 32,691 | 32,691 | 32,691 | 50,348 |
| End Cash Position | 14,802 | 17,193 | 18,554 | 30,914 | 32,692 |
| Net Cash Flow | $-17,890 | $-15,498 | $-14,137 | $-1,777 | $-17,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,746 | 16,036 | 9,145 | 4,575 | 18,232 |
| Capital Expenditure | -343 | -170 | -62 | -12 | -384 |
| Free Cash Flow | 21,403 | 15,866 | 9,083 | 4,563 | 17,848 |