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Wednesday, February 10, 2010, 12:37AM ET - U.S. Markets open in 8 hours and 53 minutes. Dow Up 1.52% Nasdaq Up 1.17%
Southwest Georgia Financial Corp. (SGB)On Feb 9: 12.68  Up 0.18 (1.44%)  
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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 Income(1,279)1,718  3,040  
Operating Activities, Cash Flows Provided By or Used In
Depreciation897  1,201  1,673  
Adjustments To Net Income4,753  (239)659  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(367)(659)123  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,221)(383)(599)
Total Cash Flow From Operating Activities2,784  1,638  4,897  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(251)(459)(498)
Investments(10,442)20,904  11,769  
Other Cashflows from Investing Activities103  2,455  29  
Total Cash Flows From Investing Activities(10,591)22,900  11,300  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,427)(1,428)(1,535)
Sale Purchase of Stock(64)(1,731)(14,141)
Net Borrowings316  (5,114)(5,114)
Other Cash Flows from Financing Activities(2,252)(9,916)4,865  
Total Cash Flows From Financing Activities(3,427)(18,189)(15,926)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($11,234)$6,349  $270  


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