Xenith Bankshares Inc New (XBKS)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,326 | -31,651 | -210,356 | -176,070 | -91,590 |
| Depreciation Amortization | 3,718 | 1,849 | 5,885 | 4,329 | 3,179 |
| Income taxes - deferred | N/A | N/A | N/A | -1,828 | -1,114 |
| Other Working Capital | 17,944 | 12,690 | 5,444 | -2,787 | -21,509 |
| Loans | -60 | 10,338 | -9,884 | -22,111 | -15,118 |
| Other Operating Activity | 41,962 | 14,207 | 230,645 | 210,469 | 117,372 |
| Operating Cash Flow | $13,238 | $7,433 | $21,734 | $12,002 | $-8,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -567 | -260 | -692 | -621 | -203 |
| Purchase Of Investment | -45,188 | -28,887 | -207,920 | -22,655 | -22,629 |
| Sale Of Investment | 77,950 | 14,596 | 40,503 | 29,119 | 15,909 |
| Net Loans | 111,998 | 59,341 | 212,304 | 133,586 | 86,572 |
| Other Investing Activity | 19,415 | 9,127 | 9,452 | 5,883 | 3,118 |
| Investing Cash Flow | $163,608 | $53,917 | $53,647 | $145,312 | $82,767 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,034 | -16 | -11,566 | -6,550 | -1,533 |
| Common Stock Issued | 15,860 | N/A | 270,001 | 210,000 | N/A |
| Dividend Paid | N/A | N/A | 1,506 | 1,506 | 546 |
| Other Financing Activity | -400 | -400 | -617 | -172 | -26 |
| Financing Cash Flow | $-253,903 | $-149,485 | $185,487 | $303,635 | $52,849 |
| Beginning Cash Position | 460,912 | 460,912 | 200,044 | 200,044 | 200,044 |
| End Cash Position | 383,855 | 372,777 | 460,912 | 660,993 | 326,880 |
| Net Cash Flow | $-77,057 | $-88,135 | $260,868 | $460,949 | $126,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,238 | 7,433 | 21,734 | 12,002 | -8,780 |
| Capital Expenditure | -590 | -260 | -1,731 | -1,220 | -343 |
| Free Cash Flow | 12,648 | 7,173 | 20,003 | 10,782 | -9,123 |