AB&T Financial Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
2011
Funds from Operations
1,908.90
1,326.60
682.50
813.40
1,615.90
Changes in Working Capital
247.10
618.70
821.10
961.70
325.90
Net Operating Cash Flow
1,661.80
707.90
138.60
1,775.10
1,290.00
Capital Expenditures
1,352.50
635.10
26.30
78.10
62.40
Sale of Fixed Assets & Businesses
726.20
516.10
28.20
915.90
1,698.20
Purchase/Sale of Investments
2,113.60
1,114.90
438.10
12,001.60
21,328.20
Net Investing Cash Flow
31,816.50
25,560.30
4,614.30
26,130.60
41,093.90
Cash Dividends Paid - Total
-
-
141.90
175.00
43.80
Issuance/Reduction of Debt, Net
15,649.40
6,027.90
16,638.30
5,860.10
5,139.90
Net Financing Cash Flow
34,150.80
23,560.50
9,015.90
10,999.10
42,563.30
Net Change in Cash
3,996.10
1,292.00
4,263.00
13,356.40
2,759.30
Free Cash Flow
309.30
72.70
165.00
1,697.00
1,227.60
Other Sources
-
-
531.50
-
-
Change in Capital Stock
12,262.00
-
3,444.40
-
-
Other Uses
-
1,250.00
133.20
236.90
372.80
Increase in Loans
29,076.70
23,076.40
4,576.50
16,323.90
25,312.30
Decrease in Loans
-
-
-
1,594.00
4,283.50
Increase in Deposits
6,239.40
17,532.50
22,351.80
5,313.90
37,467.20
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