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SFSB Inc. (SFBI)

-PNK
0.01 0.00(0.00%) Nov 25, 12:47PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2008Dec 31, 2007Dec 31, 2006
Net Income (2,153) 103   18  
Operating Activities, Cash Flows Provided By or Used In
Depreciation16  158  371  
Adjustments To Net Income2,780  415  593  
Changes In Accounts Receivables(226)181  (287)
Changes In Liabilities(421)658  (46)
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities (4) 1,515   649  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(96)(75)(63)
Investments(6,214)(124)(2,055)
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (6,310) (199) (2,118)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(798)(847)(665)
Net Borrowings1,330  (5,011)2,978  
Other Cash Flows from Financing Activities8,361  2,968  665  
Total Cash Flows From Financing Activities 8,893   (2,890) 2,978  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 2,579   (1,574) 1,509  

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