Xenith Bankshares Inc New (XBKS)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,121 | -201,450 | -49,239 | -35,862 | 7,367 |
| Depreciation Amortization | 1,645 | -5,432 | -402 | -915 | -28 |
| Income taxes - deferred | -235 | 32,950 | 6,534 | -1,159 | -478 |
| Other Working Capital | -6,769 | -41,721 | -41,051 | -21,346 | -4,197 |
| Loans | -3,302 | -7,602 | -5,899 | -6,060 | -7,962 |
| Other Operating Activity | 49,304 | 225,226 | 100,221 | 68,874 | 8,890 |
| Operating Cash Flow | $1,522 | $1,971 | $10,164 | $3,532 | $3,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63 | -2,723 | -2,659 | -2,113 | -1,637 |
| Purchase Of Investment | -22,591 | -149,356 | -19,297 | -11,789 | -1,672 |
| Sale Of Investment | 6,307 | 139,744 | 69,132 | 35,886 | 9,909 |
| Net Loans | 30,555 | 101,272 | 65,136 | 5,976 | -946 |
| Other Investing Activity | 1,120 | 4,707 | 3,862 | 537 | 894 |
| Investing Cash Flow | $15,328 | $93,644 | $116,174 | $28,497 | $6,548 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -73,300 | -61,300 | 65,400 | 14,350 |
| Debt Issued | N/A | 49,450 | 21,450 | -16,500 | 5,000 |
| Debt Repayment | -1,516 | -122,016 | -71,500 | -28,534 | -11,517 |
| Common Stock Issued | N/A | 919 | 613 | 82 | 82 |
| Common Stock Repurchased | N/A | -544 | -545 | -545 | -542 |
| Dividend Paid | 270 | -11,442 | -11,580 | -6,695 | -4,325 |
| Other Financing Activity | 0 | 142 | 143 | 0 | 0 |
| Financing Cash Flow | $69,128 | $56,117 | $-92,616 | $4,527 | $866 |
| Beginning Cash Position | 200,044 | 48,312 | 48,312 | 48,312 | 48,312 |
| End Cash Position | 286,022 | 200,044 | 82,034 | 84,868 | 59,318 |
| Net Cash Flow | $85,978 | $151,732 | $33,722 | $36,556 | $11,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,522 | 1,971 | 10,164 | 3,532 | 3,592 |
| Capital Expenditure | -97 | -2,901 | -2,837 | -2,252 | -1,694 |
| Free Cash Flow | 1,425 | -930 | 7,327 | 1,280 | 1,898 |