Summit State Bank (SSBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240 | 810 | 230 | 1,940 | 1,500 |
| Depreciation Amortization | 670 | 420 | 200 | 820 | 560 |
| Other Working Capital | -420 | 180 | 320 | 40 | 580 |
| Other Operating Activity | 2,790 | 540 | 90 | 840 | 450 |
| Operating Cash Flow | $3,280 | $1,950 | $840 | $3,640 | $3,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -80 | -40 | -1,140 | -990 |
| Other Investing Activity | -21,940 | -11,100 | -2,010 | -24,860 | -31,800 |
| Investing Cash Flow | $-22,050 | $-11,180 | $-2,050 | $-26,000 | $-32,790 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,280 | -850 | -420 | -1,740 | -1,300 |
| Other Financing Activity | 11,020 | 2,050 | -5,930 | 26,300 | 24,610 |
| Financing Cash Flow | $9,740 | $1,200 | $-6,350 | $24,560 | $23,310 |
| Beginning Cash Position | 12,800 | 12,800 | 12,800 | 10,600 | 10,600 |
| End Cash Position | 3,780 | 4,780 | 5,240 | 12,800 | 4,220 |
| Net Cash Flow | $-9,020 | $-8,020 | $-7,560 | $2,190 | $-6,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,280 | 1,950 | 840 | 3,640 | 3,090 |
| Free Cash Flow | 3,280 | 1,950 | 840 | 3,640 | 3,090 |