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Wednesday, December 2, 2009, 7:48PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
First South Bancorp Inc. (FSBK)At 4:00PM ET: 10.20  Up 0.01 (0.10%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income10,988  17,003  17,192  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,321  1,195  1,278  
Adjustments To Net Income1,753  10,975  (31,234)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities3,011  (459)(1,936)
Total Cash Flow From Operating Activities17,073  28,714  (14,699)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(498)(1,707)(1,094)
Investments26,642  (11,477)(51,874)
Other Cashflows from Investing Activities3,883  1,193  848  
Total Cash Flows From Investing Activities30,028  (11,992)(52,120)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,716)(7,343)(6,207)
Sale Purchase of Stock(2,242)(3,262)99  
Net Borrowings10,491  30,927  (648)
Other Cash Flows from Financing Activities(44,943)(38,819)66,435  
Total Cash Flows From Financing Activities(44,410)(18,497)59,680  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $2,691  ($1,774)($7,140)


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