Xenith Bankshares Inc New (XBKS)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,755 | 5,167 | 2,277 | 1,926 | -21,548 |
| Depreciation Amortization | 8,400 | 5,737 | 4,750 | 2,219 | 9,605 |
| Other Working Capital | 72,803 | 63,599 | 42,091 | 40,072 | -23,075 |
| Loans | 58,981 | 54,435 | 32,699 | 32,222 | -20,897 |
| Other Operating Activity | -55,191 | -51,713 | -28,245 | -28,578 | 56,651 |
| Operating Cash Flow | $90,748 | $77,225 | $53,572 | $47,861 | $736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,417 | 462 | 60 | 26 | 4,955 |
| Purchase Of Investment | -154,935 | -101,723 | -69,172 | -35,973 | -167,704 |
| Sale Of Investment | 96,857 | 76,209 | 61,481 | 19,545 | 174,962 |
| Net Loans | 13,395 | 32,945 | 14,029 | 12,074 | 4,422 |
| Other Investing Activity | 20,565 | 10,747 | 7,342 | 3,305 | 37,425 |
| Investing Cash Flow | $-22,701 | $18,640 | $13,740 | $-1,023 | $54,060 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,067 | -10,050 | -34 | -17 | -67 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 91,056 |
| Common Stock Repurchased | -3 | N/A | N/A | N/A | -15 |
| Other Financing Activity | -2,453 | -2,354 | -2,354 | -1,209 | -2,563 |
| Financing Cash Flow | $-106,963 | $-70,773 | $-43,759 | $-23,833 | $-91,646 |
| Beginning Cash Position | 101,217 | 101,217 | 101,217 | 101,217 | 138,067 |
| End Cash Position | 62,301 | 126,309 | 124,770 | 124,222 | 101,217 |
| Net Cash Flow | $-38,916 | $25,092 | $23,553 | $23,005 | $-36,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,748 | 77,225 | 53,572 | 47,861 | 736 |
| Capital Expenditure | -2,433 | -1,252 | -614 | -279 | -2,918 |
| Free Cash Flow | 88,315 | 75,973 | 52,958 | 47,582 | -2,182 |