Parkway Bank | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
2011
Other Funds
25.10
-
-
-
-
Funds from Operations
1,060.80
1,121.90
500.00
337.40
486.40
Changes in Working Capital
11.70
877.10
876.50
89.00
988.00
Net Operating Cash Flow
1,049.10
244.80
376.60
426.40
501.60
Capital Expenditures
302.10
739.70
65.60
97.00
45.50
Sale of Fixed Assets & Businesses
35.00
106.50
-
-
-
Purchase/Sale of Investments
2,192.60
1,413.80
627.40
2,103.30
1,806.20
Net Investing Cash Flow
12,792.80
14,728.90
1,443.00
5,991.50
4,085.60
Issuance/Reduction of Debt, Net
445.70
403.70
2,553.00
-
-
Net Financing Cash Flow
6,041.90
17,242.20
3,982.80
3,235.30
1,508.00
Net Change in Cash
5,701.70
2,758.20
2,916.30
8,800.40
3,079.20
Free Cash Flow
747.00
494.90
442.10
523.40
456.10
Other Sources
-
-
132.00
2,037.80
470.30
Change in Capital Stock
109.50
117.80
-
-
-
Miscellaneous Funds
0.00
-
-
-
0.00
Increase in Loans
14,718.20
15,509.50
-
-
-
Decrease in Loans
-
-
2,004.00
1,947.40
1,854.60
Decrease in Deposits
-
-
6,535.80
-
5,429.70
Increase in Deposits
6,353.10
17,763.70
-
3,235.30
3,921.70
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