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
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100 | 110 | 200 | 120 | 80 |
| Depreciation Amortization | 70 | 370 | 250 | 180 | 90 |
| Other Working Capital | 7 | -410 | -70 | 60 | 240 |
| Other Operating Activity | 363 | 1,660 | -1,820 | -3,490 | -820 |
| Operating Cash Flow | $540 | $1,730 | $-1,440 | $-3,130 | $-410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230 | 240 | -170 | -110 | -20 |
| Other Investing Activity | -2,050 | 2,760 | 1,870 | 8,470 | 2,820 |
| Investing Cash Flow | $-2,280 | $3,000 | $1,700 | $8,360 | $2,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -100 | -420 | -340 | -230 | -120 |
| Other Financing Activity | -410 | -6,390 | -1,010 | -1,190 | -4,430 |
| Financing Cash Flow | $-510 | $-6,810 | $-1,350 | $-1,420 | $-4,550 |
| Beginning Cash Position | 6,040 | 8,120 | 8,120 | 8,120 | 8,120 |
| End Cash Position | 3,790 | 6,040 | 7,020 | 11,930 | 5,960 |
| Net Cash Flow | $-2,250 | $-2,070 | $-1,090 | $3,800 | $-2,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 540 | 1,730 | -1,440 | -3,130 | -410 |
| Free Cash Flow | 540 | 1,730 | -1,440 | -3,130 | -410 |