Yadkin Valley Financial Corp (YDKN)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,395 | -17,320 | -20,999 | -786 | -12 |
| Depreciation Amortization | 13,994 | 11,468 | 9,294 | 2,286 | 6,970 |
| Income taxes - deferred | 5,983 | 5,279 | 4,036 | 8,614 | 5,293 |
| Other Working Capital | 36,743 | 43,738 | 28,738 | 9,300 | 7,147 |
| Loans | 31,526 | 36,618 | 22,683 | 17,539 | -704 |
| Other Operating Activity | -8,520 | -17,339 | -4,903 | -12,695 | 25,104 |
| Operating Cash Flow | $65,331 | $62,444 | $38,849 | $24,258 | $43,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,469 | -2,717 | -1,830 | -1,009 | -5,431 |
| Purchase Of Investment | -172,438 | -110,103 | -76,754 | -8,490 | -230,851 |
| Sale Of Investment | 146,495 | 121,452 | 60,864 | 4,562 | 113,511 |
| Net Loans | 106,363 | 94,863 | 71,450 | 36,624 | 19,455 |
| Other Investing Activity | 14,365 | 12,165 | 8,880 | 2,398 | 7,571 |
| Investing Cash Flow | $92,316 | $115,660 | $62,610 | $34,085 | $-95,745 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,503 | 29,340 | 971 | 40,980 | 145,894 |
| Debt Repayment | -27,033 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,402 | 6,402 | 6,402 | N/A | N/A |
| Dividend Paid | -616 | -616 | -616 | -616 | -2,563 |
| Other Financing Activity | 804 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-294,509 | $-238,967 | $-202,070 | $-68,533 | $189,391 |
| Beginning Cash Position | 229,780 | 229,780 | 229,780 | 229,780 | 92,336 |
| End Cash Position | 92,918 | 168,917 | 129,169 | 219,590 | 229,780 |
| Net Cash Flow | $-136,862 | $-60,863 | $-100,611 | $-10,190 | $137,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,331 | 62,444 | 38,849 | 24,258 | 43,798 |
| Capital Expenditure | -3,618 | -2,823 | -1,830 | -1,009 | -5,431 |
| Free Cash Flow | 61,713 | 59,621 | 37,019 | 23,249 | 38,367 |