Yadkin Valley Financial Corp (YDKN)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,714 | -4,163 | 3,867 | 6,434 | 4,641 |
| Depreciation Amortization | 2,042 | 767 | 2,837 | 2,132 | 1,377 |
| Income taxes - deferred | -9,316 | 216 | -3,292 | -1,420 | -997 |
| Other Working Capital | -65,550 | -130,908 | -767 | 5,125 | 5,561 |
| Loans | -71,213 | -130,135 | 2,825 | 7,913 | 5,611 |
| Other Operating Activity | 98,122 | 140,665 | 8,851 | -4,057 | -3,831 |
| Operating Cash Flow | $-56,629 | $-123,558 | $14,321 | $16,128 | $12,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,485 | -1,574 | -2,869 | -1,417 | -962 |
| Net Acquisitions | 2,043 | N/A | 11,980 | 11,980 | 11,985 |
| Purchase Of Investment | 9,870 | -8,177 | -41,595 | -16,880 | -10,989 |
| Sale Of Investment | 1,851 | 12,528 | 43,279 | 14,228 | 7,444 |
| Net Loans | -44,904 | 2,319 | -140,096 | -69,357 | -26,565 |
| Other Investing Activity | 1,126 | 544 | 1,144 | 3 | 0 |
| Investing Cash Flow | $-32,499 | $5,640 | $-128,157 | $-61,443 | $-19,088 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -81,016 | 1,094 | 82,225 | 71,386 | 58,225 |
| Common Stock Issued | N/A | N/A | 623 | 597 | 454 |
| Dividend Paid | -2,092 | -1,644 | -5,986 | -4,484 | -2,986 |
| Other Financing Activity | 36,000 | 36,000 | 252 | 252 | 252 |
| Financing Cash Flow | $108,204 | $112,350 | $113,533 | $58,111 | $23,046 |
| Beginning Cash Position | 26,022 | 26,022 | 26,326 | 26,326 | 26,326 |
| End Cash Position | 45,098 | 20,454 | 26,023 | 39,121 | 42,648 |
| Net Cash Flow | $19,076 | $-5,568 | $-303 | $12,795 | $16,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,629 | -123,558 | 14,321 | 16,128 | 12,363 |
| Capital Expenditure | -2,655 | -1,574 | -3,157 | -1,704 | -1,220 |
| Free Cash Flow | -59,284 | -125,132 | 11,164 | 14,424 | 11,144 |