Summit Financial Gp (SMMF)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,389 | 8,068 | 5,282 | 3,010 | 1,793 |
| Depreciation Amortization | 1,582 | 7,556 | 5,848 | 3,770 | 1,757 |
| Income taxes - deferred | -144 | 1,786 | 1,248 | 360 | -160 |
| Other Working Capital | 1,262 | 2,154 | 783 | -1,345 | 975 |
| Loans | 321 | -94 | -376 | -854 | 78 |
| Other Operating Activity | 1,704 | 8,697 | 7,492 | 6,426 | 2,404 |
| Operating Cash Flow | $7,114 | $28,167 | $20,277 | $11,367 | $6,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,404 | 10,014 | 9,822 | 8,480 | 1,789 |
| Purchase Of Investment | -20,814 | -140,715 | -113,984 | -79,177 | -31,623 |
| Sale Of Investment | 30,887 | 125,719 | 99,018 | 67,190 | 30,087 |
| Net Loans | -27,942 | -16,225 | -8,371 | 5,878 | -11,417 |
| Other Investing Activity | 0 | -5,000 | -5,000 | 0 | 0 |
| Investing Cash Flow | $-16,465 | $-26,207 | $-18,515 | $2,371 | $-11,164 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,454 | 3,454 | 3,454 | 3,454 |
| Debt Repayment | -40,024 | -43,251 | -43,228 | -43,202 | -43,179 |
| Common Stock Issued | 15 | 96 | 80 | 61 | 61 |
| Dividend Paid | -194 | -776 | -582 | -388 | -194 |
| Other Financing Activity | 6,205 | 58,810 | 50,205 | 12,804 | 2,002 |
| Financing Cash Flow | $14,820 | $-4,980 | $-461 | $-16,233 | $1,336 |
| Beginning Cash Position | 11,782 | 14,802 | 14,802 | 14,802 | 14,802 |
| End Cash Position | 17,251 | 11,782 | 16,103 | 12,307 | 11,821 |
| Net Cash Flow | $5,469 | $-3,020 | $1,301 | $-2,495 | $-2,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,114 | 28,167 | 20,277 | 11,367 | 6,847 |
| Capital Expenditure | -110 | -677 | -528 | -393 | -192 |
| Free Cash Flow | 7,004 | 27,490 | 19,749 | 10,974 | 6,655 |