Southern BancShares Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2000
2001
2002
2003
2004
Other Funds
-
-
33.00
-
-
Funds from Operations
9,002.00
18,198.00
13,267.00
12,043.00
11,224.00
Changes in Working Capital
1,782.00
1,089.00
35,627.00
1,288.00
6,913.00
Net Operating Cash Flow
7,220.00
17,109.00
22,360.00
13,331.00
4,311.00
Capital Expenditures
6,304.00
6,064.00
2,059.00
5,085.00
1,728.00
Sale of Fixed Assets & Businesses
-
1,034.00
24,325.00
15,088.00
646.00
Purchase/Sale of Investments
9,586.00
2,827.00
17,317.00
56,690.00
54,135.00
Net Investing Cash Flow
25,110.00
17,611.00
6,720.00
61,319.00
35,632.00
Cash Dividends Paid - Total
554.00
537.00
532.00
531.00
532.00
Issuance/Reduction of Debt, Net
8,769.00
2,719.00
3,806.00
2,241.00
147.00
Net Financing Cash Flow
24,780.00
42,112.00
22,352.00
62,672.00
4,904.00
Net Change in Cash
6,890.00
7,392.00
6,712.00
14,684.00
26,417.00
Free Cash Flow
916.00
23,173.00
24,419.00
8,246.00
2,583.00
Net Assets from Acquisitions
7,555.00
-
-
-
-
Other Sources
-
-
-
-
15,418.00
Change in Capital Stock
1,050.00
244.00
140.00
510.00
684.00
Miscellaneous Funds
0.00
-
0.00
0.00
0.00
Increase in Loans
16,775.00
15,408.00
32,863.00
14,632.00
-
Decrease in Loans
-
-
-
-
4,167.00
Decrease in Deposits
11,721.00
-
12,123.00
208.00
-
Increase in Deposits
29,336.00
40,174.00
38,920.00
61,680.00
5,973.00
About Southern BancShares
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