Summit Financial Gp (SMMF)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,594 | 657 | -248 | -1,975 | -2,885 |
| Depreciation Amortization | 2,783 | 1,706 | 826 | 1,309 | 704 |
| Income taxes - deferred | -2,362 | -1,840 | -1,630 | -3,994 | -1,575 |
| Other Working Capital | -1,072 | -2,920 | -1,615 | 2,213 | -5,750 |
| Loans | 49 | -62 | -59 | -341 | -1,297 |
| Other Operating Activity | 12,236 | 9,870 | 6,038 | 23,887 | 20,271 |
| Operating Cash Flow | $14,228 | $7,411 | $3,312 | $21,099 | $9,468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,376 | 4,723 | 1,801 | 17,869 | 17,053 |
| Purchase Of Investment | -170,045 | -121,591 | -55,226 | -168,388 | -112,506 |
| Sale Of Investment | 157,109 | 101,329 | 34,442 | 173,374 | 122,862 |
| Net Loans | 13,680 | 13,959 | 11,225 | 71,571 | 54,854 |
| Other Investing Activity | -8,408 | 6,039 | -752 | 0 | -6,444 |
| Investing Cash Flow | $3,712 | $4,459 | $-8,510 | $94,426 | $75,819 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 842 | 842 | N/A | N/A | N/A |
| Debt Repayment | -32,920 | -22,320 | -20,593 | -77,384 | -51,844 |
| Dividend Paid | -223 | -148 | -74 | -297 | -223 |
| Other Financing Activity | 2,935 | 464 | 296 | -48,157 | -48,129 |
| Financing Cash Flow | $-18,996 | $-12,007 | $4,809 | $-106,237 | $-87,502 |
| Beginning Cash Position | 4,652 | 4,652 | 4,652 | 41,060 | 6,813 |
| End Cash Position | 3,596 | 4,515 | 4,263 | 50,348 | 4,598 |
| Net Cash Flow | $-1,056 | $-137 | $-389 | $9,288 | $-2,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,228 | 7,411 | 3,312 | 21,099 | 9,468 |
| Capital Expenditure | -298 | -204 | -54 | -426 | -364 |
| Free Cash Flow | 13,930 | 7,207 | 3,258 | 20,673 | 9,104 |