Xenith Bankshares Inc New (XBKS)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,869 | 9,800 | 8,628 | 6,442 | 3,633 |
| Depreciation Amortization | 1,235 | 5,133 | 4,058 | 2,555 | 1,405 |
| Other Working Capital | -33,407 | -1,057 | -6,250 | -11,887 | 2,569 |
| Loans | -33,427 | 2,995 | -726 | -5,452 | 4,543 |
| Other Operating Activity | 35,010 | -3,506 | -733 | 3,464 | -7,236 |
| Operating Cash Flow | $-28,720 | $13,365 | $4,977 | $-4,878 | $4,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135 | 144 | 376 | -178 | -262 |
| Purchase Of Investment | -196 | -191,053 | -172,682 | -138,709 | -16,310 |
| Sale Of Investment | 71,368 | 217,399 | 148,584 | 122,136 | 25,893 |
| Net Loans | -111,623 | -51,780 | -5,410 | 10,802 | 30,993 |
| Other Investing Activity | 3,183 | 23,417 | 20,322 | 18,886 | 11,081 |
| Investing Cash Flow | $-37,403 | $-1,873 | $-8,810 | $12,937 | $51,395 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -40,000 | -27,516 | -27,516 | -17,517 | -5,017 |
| Common Stock Repurchased | N/A | -259 | N/A | N/A | N/A |
| Other Financing Activity | -172 | -419 | -169 | -63 | -44 |
| Financing Cash Flow | $61,898 | $29,826 | $61,628 | $20,614 | $-10,478 |
| Beginning Cash Position | 103,619 | 62,301 | 62,301 | 62,301 | 62,301 |
| End Cash Position | 99,394 | 103,619 | 120,096 | 90,974 | 108,132 |
| Net Cash Flow | $-4,225 | $41,318 | $57,795 | $28,673 | $45,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,720 | 13,365 | 4,977 | -4,878 | 4,914 |
| Capital Expenditure | -140 | -1,459 | -1,174 | -896 | -332 |
| Free Cash Flow | -28,860 | 11,906 | 3,803 | -5,774 | 4,582 |