Summit State Bank (SSBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 990 | 590 | 2,800 | 2,160 | 1,430 |
| Depreciation Amortization | 310 | 180 | 710 | 530 | 350 |
| Other Working Capital | 270 | -90 | -1,790 | -1,640 | -1,500 |
| Other Operating Activity | 340 | 60 | 210 | 160 | 190 |
| Operating Cash Flow | $1,910 | $740 | $1,930 | $1,210 | $470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -650 | -230 | -230 | -160 | -100 |
| Other Investing Activity | -21,930 | -13,900 | -22,050 | -18,220 | -13,300 |
| Investing Cash Flow | $-22,580 | $-14,130 | $-22,280 | $-18,380 | $-13,400 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -870 | -430 | -1,460 | -1,030 | -600 |
| Other Financing Activity | 17,550 | 10,110 | -33,140 | -42,490 | -46,070 |
| Financing Cash Flow | $16,680 | $9,680 | $-34,600 | $-43,520 | $-46,670 |
| Beginning Cash Position | 10,600 | 10,600 | 65,550 | 65,550 | 65,550 |
| End Cash Position | 6,620 | 6,890 | 10,600 | 4,860 | 5,950 |
| Net Cash Flow | $-3,980 | $-3,700 | $-54,950 | $-60,690 | $-59,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,910 | 740 | 1,930 | 1,210 | 470 |
| Free Cash Flow | 1,910 | 740 | 1,930 | 1,210 | 470 |