Summit Financial Gp (SMMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,758 | 120 | -716 | -282 | -1,685 |
| Depreciation Amortization | 313 | 196 | -598 | -675 | -452 |
| Income taxes - deferred | -2,047 | -437 | 1,272 | -1,959 | -2,477 |
| Other Working Capital | -2,458 | -1,458 | -3,949 | -3,151 | -228 |
| Loans | -524 | -427 | 976 | 726 | 137 |
| Other Operating Activity | 14,882 | 5,530 | 23,330 | 17,144 | 14,171 |
| Operating Cash Flow | $7,408 | $3,524 | $20,315 | $11,803 | $9,466 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2 | 2 | 2 |
| PPE Investments | 3,125 | 287 | 2 | -951 | -1,356 |
| Purchase Of Investment | -76,514 | -13,907 | -88,148 | -50,575 | -30,478 |
| Sale Of Investment | 93,141 | 23,256 | 143,539 | 92,831 | 62,299 |
| Net Loans | 24,445 | 8,792 | -777 | -2,601 | 3,772 |
| Other Investing Activity | 9,437 | 25,215 | -36,239 | -6,087 | -10,398 |
| Investing Cash Flow | $53,634 | $43,643 | $18,379 | $32,619 | $23,841 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 89,418 | 89,419 | 48,618 |
| Debt Repayment | -20,317 | -20,158 | -83,911 | -68,755 | -28,602 |
| Common Stock Issued | N/A | N/A | 43 | 55 | 43 |
| Dividend Paid | -148 | -74 | -445 | -445 | -433 |
| Other Financing Activity | -47,001 | -22,284 | -99,829 | -75,809 | -48,382 |
| Financing Cash Flow | $-63,665 | $-48,817 | $-43,237 | $-51,363 | $-40,382 |
| Beginning Cash Position | 6,813 | 6,813 | 11,356 | 11,356 | 11,356 |
| End Cash Position | 4,190 | 5,163 | 6,813 | 4,415 | 4,281 |
| Net Cash Flow | $-2,623 | $-1,650 | $-4,543 | $-6,941 | $-7,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,408 | 3,524 | 20,315 | 11,803 | 9,466 |
| Capital Expenditure | -338 | -175 | -3,409 | -2,648 | -2,145 |
| Free Cash Flow | 7,070 | 3,349 | 16,906 | 9,155 | 7,321 |