Nexity Financial Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2004
2005
2006
2007
2008
Other Funds
-
-
96.60
-
-
Funds from Operations
6,863.90
4,229.20
7,401.90
5,474.50
15,628.90
Changes in Working Capital
175.70
824.60
887.20
1,405.20
-
Net Operating Cash Flow
7,039.60
5,053.90
6,514.70
6,879.70
-
Capital Expenditures
282.70
814.20
279.00
2,917.10
-
Purchase/Sale of Investments
25,071.20
11,475.00
31,675.20
2,670.70
-
Net Investing Cash Flow
94,103.80
140,674.20
124,189.10
54,746.30
-
Issuance/Reduction of Debt, Net
13,586.00
3,296.00
39,440.00
3,330.10
-
Net Financing Cash Flow
82,023.10
168,853.80
96,823.10
48,842.30
-
Net Change in Cash
5,041.10
33,233.50
20,851.20
975.70
-
Free Cash Flow
6,756.90
4,239.60
6,235.70
3,962.50
-
Change in Capital Stock
1.00
25,579.50
4,436.20
5,251.80
-
Other Uses
5,000.00
-
1,200.00
10,000.00
-
Miscellaneous Funds
-
0.00
-
0.00
-
Increase in Loans
63,749.80
128,385.00
91,034.90
39,158.40
-
Increase in Deposits
68,436.10
139,978.30
61,722.80
50,764.10
-
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