SFBI — SFSB Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $24.14m
- $5.21m
Annual cashflow statement for SFSB, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | ARS | |
| Standards: | USG | — | USG | USG | USG |
| Status: | Final | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | -2.15 | — | 0.549 | -3.04 | -9.05 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.29 | — | 9.96 | 7.86 | 6.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.33 | — | -9.48 | -1.28 | -0.791 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | -0.004 | — | 0.981 | 1.36 | -0.673 |
| Capital Expenditures | -0.096 | — | -0.022 | -0.081 | -0.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.21 | — | 11.5 | 17.8 | 10.9 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.31 | — | 11.4 | 17.7 | 10.8 |
| Financing Cash Flow Items | -0.714 | — | -0.023 | -0.028 | -0.061 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.89 | — | 2.32 | -12.6 | -17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.58 | — | 14.7 | 6.47 | -6.88 |