Yadkin Valley Financial Corp (YDKN)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,395 | -12 | -75,057 | 3,867 | 14,688 |
| Depreciation Amortization | 13,994 | 6,970 | 66,305 | 2,837 | 2,681 |
| Income taxes - deferred | 5,983 | 5,293 | -5,346 | -3,292 | -1,196 |
| Other Working Capital | 36,743 | 7,147 | -22,079 | -767 | -11,998 |
| Loans | 31,526 | -704 | 214 | 2,825 | -10,402 |
| Other Operating Activity | -8,520 | 25,104 | 49,454 | 8,851 | 11,525 |
| Operating Cash Flow | $65,331 | $43,798 | $13,491 | $14,321 | $5,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,469 | -5,431 | -3,179 | -2,869 | -1,469 |
| Net Acquisitions | N/A | N/A | 78 | 11,980 | N/A |
| Purchase Of Investment | -172,438 | -230,851 | -33,652 | -41,595 | -55,249 |
| Sale Of Investment | 146,495 | 113,511 | 59,822 | 43,279 | 44,882 |
| Net Loans | 106,363 | 19,455 | -113,352 | -140,096 | -86,071 |
| Other Investing Activity | 14,365 | 7,571 | 7,190 | 1,144 | 1,041 |
| Investing Cash Flow | $92,316 | $-95,745 | $-83,093 | $-128,157 | $-96,866 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,503 | 145,894 | -53,355 | 82,225 | 28,161 |
| Debt Repayment | -27,033 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,402 | 0 | 0 | 623 | 567 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,157 |
| Dividend Paid | -616 | -2,563 | -3,672 | -5,986 | -5,304 |
| Other Financing Activity | 804 | 0 | 49,312 | 252 | 0 |
| Financing Cash Flow | $-294,509 | $189,391 | $135,915 | $113,533 | $73,838 |
| Beginning Cash Position | 229,780 | 92,336 | 26,023 | 26,326 | 44,056 |
| End Cash Position | 92,918 | 229,780 | 92,336 | 26,023 | 26,326 |
| Net Cash Flow | $-136,862 | $137,444 | $66,313 | $-303 | $-17,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,331 | 43,798 | 13,491 | 14,321 | 5,298 |
| Capital Expenditure | -3,618 | -5,431 | -4,253 | -3,157 | -3,064 |
| Free Cash Flow | 61,713 | 38,367 | 9,238 | 11,164 | 2,234 |