Southfirst Bkshr (SZBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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: 09/30
(Values in U.S. thousands)
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 110 | 670 | N/A |
| Depreciation Amortization | N/A | N/A | 370 | 440 | N/A |
| Other Working Capital | N/A | N/A | -410 | -840 | N/A |
| Other Operating Activity | 0 | 0 | 1,660 | -2,790 | 0 |
| Operating Cash Flow | $N/A | $N/A | $1,730 | $-2,520 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 240 | -450 | N/A |
| Other Investing Activity | 0 | 0 | 2,760 | 15,550 | 0 |
| Investing Cash Flow | $N/A | $N/A | $3,000 | $15,100 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -420 | -460 | N/A |
| Other Financing Activity | 0 | 0 | -6,390 | -10,010 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-6,810 | $-10,470 | $N/A |
| Beginning Cash Position | N/A | N/A | 8,120 | 6,020 | N/A |
| End Cash Position | N/A | N/A | 6,040 | 8,120 | N/A |
| Net Cash Flow | $N/A | $N/A | $-2,070 | $2,100 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 1,730 | -2,520 | N/A |
| Free Cash Flow | 0 | 0 | 1,730 | -2,520 | 0 |