Yadkin Valley Financial Corp (YDKN)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,445 | 2,235 | 5,873 | 2,783 | 9,458 |
| Depreciation Amortization | -7,972 | -4,100 | -18,943 | -13,795 | 5,360 |
| Income taxes - deferred | 4,185 | 1,681 | 2,014 | -206 | 5,341 |
| Other Working Capital | -3,965 | -2,615 | 6,896 | 30,798 | -163 |
| Loans | -2,891 | -2,833 | 21,673 | 22,060 | 3,839 |
| Other Operating Activity | 4,166 | 4,130 | -24,207 | -25,658 | -5,054 |
| Operating Cash Flow | $-1,032 | $-1,502 | $-6,694 | $15,982 | $18,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 334 | 1,009 | -5,454 | -2,137 | -1,894 |
| Net Acquisitions | N/A | N/A | 24,008 | 24,009 | N/A |
| Purchase Of Investment | -30,182 | -2,799 | -205,391 | -192,770 | -80,948 |
| Sale Of Investment | 28,589 | 500 | 208,288 | 201,051 | 82,671 |
| Net Loans | 1,159 | 817 | 28 | 2,595 | -11,043 |
| Other Investing Activity | 3,431 | -9,736 | -152,141 | -125,807 | 9,414 |
| Investing Cash Flow | $3,331 | $-10,209 | $-130,662 | $-93,059 | $-1,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,000 | N/A | 84,716 | N/A | N/A |
| Debt Issued | 30 | 50 | 36,600 | 42,511 | 27,443 |
| Common Stock Issued | 44,604 | 44,565 | 111 | 99 | N/A |
| Common Stock Repurchased | -2,552 | N/A | N/A | N/A | -59 |
| Dividend Paid | -314 | -578 | -1,803 | -1,382 | -704 |
| Other Financing Activity | -42,849 | -42,849 | -205 | 55,511 | 0 |
| Financing Cash Flow | $11,817 | $-15,625 | $187,623 | $112,249 | $-122,569 |
| Beginning Cash Position | 100,779 | 100,779 | 50,513 | 50,463 | 138,396 |
| End Cash Position | 114,895 | 73,443 | 100,780 | 85,635 | 32,808 |
| Net Cash Flow | $14,116 | $-27,336 | $50,267 | $35,172 | $-105,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,032 | -1,502 | -6,694 | 15,982 | 18,781 |
| Capital Expenditure | -906 | -231 | -5,454 | -2,137 | -1,909 |
| Free Cash Flow | -1,938 | -1,733 | -12,148 | 13,845 | 16,872 |