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Sunday, December 27, 2009, 3:46PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
First Bancshares Inc. (FBMS)On Dec 22: 7.06   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Dec-0731-Dec-06
Net Income191  3,823  3,315  
Operating Activities, Cash Flows Provided By or Used In
Depreciation287  979  804  
Adjustments To Net Income667  1,084  379  
Changes In Accounts Receivables274  (633)(783)
Changes In Liabilities(172)1,011  30  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(204)(2,197)(1,137)
Total Cash Flow From Operating Activities1,043  4,067  2,608  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(77)(6,587)(1,673)
Investments9,797  (78,703)(86,427)
Other Cashflows from Investing Activities -  449  2,859  
Total Cash Flows From Investing Activities9,720  (84,840)(85,241)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (1,564)(380)
Sale Purchase of Stock5,026  712  8,253  
Net Borrowings(10,519)38,914  (514)
Other Cash Flows from Financing Activities12,709  34,865  65,574  
Total Cash Flows From Financing Activities7,216  72,927  72,932  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $17,979  ($7,846)($9,701)


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