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Yadkin Valley Financial Corp (YDKN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2006	12-2005	12-2004	12-2003	12-2002
Cash Flows From Operating Activities
Net Income	13,792	11,159	9,485	0	0
Depreciation Amortization	3,131	3,129	3,006	0	0
Income taxes - deferred	-959	-1,180	619	0	0
Other Working Capital	-10,608	13,498	-19,649	0	0
Loans	-10,924	10,180	-18,116	0	0
Other Operating Activity	12,540	-9,006	19,094	0	0
Operating Cash Flow	$6,972	$27,779	$-5,561	$0	$0

Cash Flows From Investing Activities
PPE Investments	-1,725	-5,024	-3,458	0	0
Net Acquisitions	-561	-464	578	0	0
Purchase Of Investment	-59,388	-27,958	-26,409	0	0
Sale Of Investment	41,000	26,214	33,828	0	0
Net Loans	-78,190	-51,089	-50,079	0	0
Investing Cash Flow	$-98,863	$-58,321	$-45,540	$0	$0

Cash Flows From Financing Activities
Debt Issued	-9,418	-20,198	83,673	0	0
Common Stock Issued	169	191	349	0	0
Common Stock Repurchased	-1,320	-516	-1,183	0	0
Dividend Paid	-4,998	-4,595	-4,237	0	0
Other Financing Activity	36	-2	0	0	0
Financing Cash Flow	$80,454	$53,721	$44,256	$0	$0

Beginning Cash Position	55,494	32,314	39,159	0	0
End Cash Position	44,056	55,494	32,314	0	0
Net Cash Flow	$-11,437	$23,179	$-6,845	$0	$0

Free Cash Flow
Operating Cash Flow	6,972	27,779	-5,561	0	0
Capital Expenditure	-1,753	-7,020	-3,504	0	0
Free Cash Flow	5,219	20,759	-9,065	0	0