Yadkin Valley Financial Corp (YDKN)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,649 | 788 | 15,226 | 14,469 | 3,471 |
| Depreciation Amortization | 2,817 | -16,330 | 8,393 | 5,613 | 2,691 |
| Income taxes - deferred | 2,809 | -3,285 | -8,987 | -9,428 | 0 |
| Other Working Capital | 3,372 | -8,366 | 8,854 | -441 | 1,104 |
| Loans | 7,920 | -12,967 | 6,468 | -4,366 | -904 |
| Other Operating Activity | -8,621 | 19,580 | 5,099 | 11,783 | 3,998 |
| Operating Cash Flow | $12,946 | $-20,580 | $35,053 | $17,630 | $10,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,268 | -2,156 | -1,346 | -787 | -420 |
| Purchase Of Investment | -75,664 | -78,595 | -73,767 | -49,628 | -44,344 |
| Sale Of Investment | 36,042 | 122,628 | 93,302 | 39,665 | 12,552 |
| Net Loans | 2,088 | 7,756 | 52,550 | 58,349 | 50,799 |
| Other Investing Activity | 6,495 | -26,207 | 11,446 | 7,647 | 2,442 |
| Investing Cash Flow | $-32,307 | $23,426 | $82,185 | $55,246 | $21,029 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,000 | N/A | N/A | N/A |
| Debt Issued | 9,565 | N/A | 3,927 | -4,442 | 6,685 |
| Common Stock Issued | N/A | 46 | N/A | N/A | N/A |
| Dividend Paid | -349 | -2,548 | -3,813 | N/A | N/A |
| Financing Cash Flow | $-76,328 | $-10,999 | $-86,934 | $-64,207 | $-20,336 |
| Beginning Cash Position | 138,396 | 58,666 | 92,918 | 92,918 | 92,918 |
| End Cash Position | 42,707 | 50,513 | 123,222 | 101,587 | 103,971 |
| Net Cash Flow | $-95,689 | $-8,153 | $30,304 | $8,669 | $11,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,946 | -20,580 | 35,053 | 17,630 | 10,360 |
| Capital Expenditure | -1,283 | -2,156 | -1,383 | -825 | -457 |
| Free Cash Flow | 11,663 | -22,736 | 33,670 | 16,805 | 9,903 |