Xenith Bankshares Inc New (XBKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,934 | -210,356 | -201,450 | 7,175 | 6,811 |
| Depreciation Amortization | 6,839 | 5,885 | -5,432 | 1,478 | 893 |
| Income taxes - deferred | N/A | N/A | 32,950 | -836 | -568 |
| Other Working Capital | -28,885 | 5,444 | -41,721 | 1,218 | 680 |
| Loans | -40,672 | -9,884 | -7,602 | N/A | N/A |
| Other Operating Activity | 126,637 | 230,645 | 225,226 | 1,262 | 1,582 |
| Operating Cash Flow | $-33,015 | $21,734 | $1,971 | $10,297 | $9,398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,457 | -692 | -2,723 | -3,735 | -683 |
| Purchase Of Investment | -122,183 | -207,920 | -149,356 | -9,891 | -3,011 |
| Sale Of Investment | 180,524 | 40,503 | 139,744 | 34,696 | 16,211 |
| Net Loans | 242,990 | 212,304 | 101,272 | -111,879 | -102,195 |
| Other Investing Activity | 39,482 | 9,452 | 4,707 | 0 | 15 |
| Investing Cash Flow | $342,270 | $53,647 | $93,644 | $-90,809 | $-89,663 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -73,300 | 16,000 | N/A |
| Debt Issued | N/A | N/A | 49,450 | 226,912 | 23,000 |
| Debt Repayment | -25,067 | -11,566 | -122,016 | -190,445 | -8,000 |
| Common Stock Issued | 15,515 | 270,001 | 919 | 693 | 759 |
| Common Stock Repurchased | N/A | N/A | -544 | -1,446 | -2,877 |
| Dividend Paid | N/A | 1,506 | -11,442 | -2,936 | -2,166 |
| Other Financing Activity | -782 | -617 | 142 | 91,981 | 118 |
| Financing Cash Flow | $-632,100 | $185,487 | $56,117 | $103,260 | $79,030 |
| Beginning Cash Position | 460,912 | 200,044 | 48,312 | 25,564 | 26,799 |
| End Cash Position | 138,067 | 460,912 | 200,044 | 48,312 | 25,564 |
| Net Cash Flow | $-322,845 | $260,868 | $151,732 | $22,748 | $-1,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,015 | 21,734 | 1,971 | 10,297 | 9,398 |
| Capital Expenditure | -2,495 | -1,731 | -2,901 | -4,499 | -720 |
| Free Cash Flow | -35,510 | 20,003 | -930 | 5,798 | 8,678 |