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    Southern First Bancshares, Inc. (SFST)

    -NGM
    17.00 Up 0.25(1.49%) Jan 23, 3:51PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 5,120   3,862   2,088  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,864  1,829  1,950  
    Adjustments To Net Income3,467  4,774  5,960  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities463  690  1,316  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(774)720  (124)
    Total Cash Flow From Operating Activities 10,140   11,875   11,190  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,299)(2,370)(2,369)
    Investments(87,052)(30,989)(66,035)
    Other Cash flows from Investing Activities(260)2,670  542  
    Total Cash Flows From Investing Activities (89,611) (30,689) (67,862)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(778)(845)(865)
    Sale Purchase of Stock(791)(1,910)76  
    Net Borrowings(13,190)14,590   -  
    Other Cash Flows from Financing Activities104,020  13,387  26,616  
    Total Cash Flows From Financing Activities 89,261   25,222   25,827  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 9,790   6,408   (30,845)

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    Currency in USD.