Xenith Bankshares Inc New (XBKS)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,160 | -12,327 | -7,404 | -96,934 | -76,820 |
| Depreciation Amortization | 7,181 | 4,796 | 2,286 | 6,839 | 5,477 |
| Other Working Capital | 1,752 | 15,849 | 23,922 | -28,885 | 11,734 |
| Loans | 2,811 | 15,525 | 22,609 | -40,672 | -1,488 |
| Other Operating Activity | 24,011 | 2,974 | -12,721 | 126,637 | 67,150 |
| Operating Cash Flow | $18,595 | $26,817 | $28,692 | $-33,015 | $6,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,738 | 1,028 | -333 | 1,457 | -599 |
| Purchase Of Investment | -128,216 | -89,202 | -60,266 | -122,183 | -92,707 |
| Sale Of Investment | 121,092 | 66,827 | 28,548 | 180,524 | 156,996 |
| Net Loans | 32,406 | 28,852 | 13,885 | 242,990 | 157,952 |
| Other Investing Activity | 25,065 | 21,178 | 4,914 | 39,482 | 29,568 |
| Investing Cash Flow | $56,085 | $28,683 | $-13,252 | $342,270 | $251,210 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50 | -34 | -16 | -25,067 | -25,050 |
| Common Stock Issued | 90,969 | 47,135 | N/A | 15,515 | 15,284 |
| Other Financing Activity | -1,475 | -731 | -230 | -782 | -535 |
| Financing Cash Flow | $-77,495 | $-83,538 | $-26,107 | $-632,100 | $-385,796 |
| Beginning Cash Position | 138,067 | 138,067 | 138,067 | 460,912 | 460,912 |
| End Cash Position | 135,252 | 110,029 | 127,400 | 138,067 | 332,379 |
| Net Cash Flow | $-2,815 | $-28,038 | $-10,667 | $-322,845 | $-128,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,595 | 26,817 | 28,692 | -33,015 | 6,053 |
| Capital Expenditure | -1,804 | -664 | -333 | -2,495 | -2,053 |
| Free Cash Flow | 16,791 | 26,153 | 28,359 | -35,510 | 4,000 |