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First South Bancorp, Inc. (FSBS)

-PNK
0.75 0.00(0.00%) Nov 28, 12:25PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2007Dec 31, 2006Dec 31, 2005
Net Income 3,171   4,581   3,400  
Operating Activities, Cash Flows Provided By or Used In
Depreciation437  419  381  
Adjustments To Net Income1,013  1,082  529  
Changes In Accounts Receivables187  (405)(571)
Changes In Liabilities402  (145)504  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(297)(14)227  
Total Cash Flow From Operating Activities 4,913   5,518   4,470  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,181)(464)(336)
Investments(35,177)(32,917)(24,360)
Other Cash flows from Investing Activities(2,025)833  911  
Total Cash Flows From Investing Activities (39,383) (32,548) (23,785)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock77  427  1,824  
Net Borrowings34,570  (18,580)4,881  
Other Cash Flows from Financing Activities(12,946)42,332  17,850  
Total Cash Flows From Financing Activities 21,701   24,180   24,555  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (12,769) (2,850) 5,240  

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