First South Bancorp Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2004
2005
2006
2007
2012
Funds from Operations
3,984.50
4,280.10
6,082.50
4,621.00
10,067.90
Changes in Working Capital
969.20
189.90
564.10
292.00
52,485.30
Net Operating Cash Flow
3,015.30
4,470.00
5,518.40
4,913.00
42,417.40
Capital Expenditures
246.90
336.10
463.90
2,181.00
1,650.90
Sale of Fixed Assets & Businesses
-
-
832.90
1,975.00
33.00
Purchase/Sale of Investments
8,157.00
9,017.30
2,443.20
3,451.00
24,757.20
Net Investing Cash Flow
36,092.60
23,784.60
32,547.90
39,383.00
49,321.40
Issuance/Reduction of Debt, Net
1,947.40
5,920.90
18,579.70
34,570.00
14,403.80
Net Financing Cash Flow
41,851.70
24,554.50
24,179.50
21,701.00
27,311.90
Net Change in Cash
8,774.40
5,239.90
2,850.00
12,769.00
20,407.90
Free Cash Flow
2,768.40
4,133.90
5,054.60
2,732.00
44,068.30
Other Sources
510.50
-
-
-
-
Change in Capital Stock
7,485.40
783.80
427.20
77.00
-
Other Uses
-
-
-
4,000.00
-
Miscellaneous Funds
0.00
-
-
-
0.00
Increase in Loans
28,199.30
14,431.20
30,473.80
38,628.00
-
Decrease in Loans
-
-
-
-
26,182.00
Decrease in Deposits
-
-
-
12,946.00
41,715.70
Increase in Deposits
32,418.90
17,849.90
42,332.00
-
-
About First South Bancorp
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