Yadkin Valley Financial Corp (YDKN)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -872 | 1,200 | 914 | -75,057 | -78,973 |
| Depreciation Amortization | 4,776 | 2,659 | 1,292 | 66,305 | 64,968 |
| Income taxes - deferred | 4,537 | 4,523 | 4,537 | -5,346 | -9,314 |
| Other Working Capital | -25,159 | 659 | 22,104 | -22,079 | -1,973 |
| Loans | -26,484 | 173 | 25,408 | 214 | 3,018 |
| Other Operating Activity | 45,258 | 10,250 | -20,246 | 49,454 | 43,480 |
| Operating Cash Flow | $2,056 | $19,464 | $34,009 | $13,491 | $21,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,048 | -2,332 | -1,208 | -3,179 | -3,126 |
| Net Acquisitions | N/A | N/A | N/A | 78 | 2,041 |
| Purchase Of Investment | -133,952 | -52,475 | 10,916 | -33,652 | -25,614 |
| Sale Of Investment | 29,935 | 29,180 | 154 | 59,822 | 43,740 |
| Net Loans | -2,296 | 4,997 | 7,923 | -113,352 | -65,295 |
| Other Investing Activity | 5,475 | 4,115 | 1,776 | 7,190 | 3,214 |
| Investing Cash Flow | $-104,886 | $-16,515 | $19,561 | $-83,093 | $-45,040 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,036 | 21,509 | 16,236 | -53,355 | -76,222 |
| Dividend Paid | -1,849 | -1,233 | -616 | -3,672 | -4,204 |
| Other Financing Activity | 0 | 0 | 0 | 49,312 | 49,312 |
| Financing Cash Flow | $153,697 | $125,607 | $89,830 | $135,915 | $71,499 |
| Beginning Cash Position | 92,337 | 92,337 | 92,337 | 26,023 | 26,022 |
| End Cash Position | 143,204 | 220,893 | 235,737 | 92,336 | 73,687 |
| Net Cash Flow | $50,867 | $128,556 | $143,400 | $66,313 | $47,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,056 | 19,464 | 34,009 | 13,491 | 21,206 |
| Capital Expenditure | -4,048 | -2,332 | -1,208 | -4,253 | -4,021 |
| Free Cash Flow | -1,992 | 17,132 | 32,801 | 9,238 | 17,185 |