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SI Financial Group Inc. (SIFI)

-NGM
11.36 Down 0.25(2.13%) 4:00PM EST
- Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2009Dec 31, 2008Dec 31, 2007
Net Income 435   (2,873) 1,412  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,149  2,177  2,511  
Adjustments To Net Income2,668  6,327  817  
Changes In Accounts Receivables380  (153)296  
Changes In Liabilities52  1,039  1,200  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(4,480)(807)631  
Total Cash Flow From Operating Activities 1,385   5,710   6,867  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,518)(1,808)(3,392)
Investments(14,879)(57,622)(36,828)
Other Cash flows from Investing Activities1,811  16,728   -  
Total Cash Flows From Investing Activities (16,586) (42,702) (40,220)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (665)(733)
Sale Purchase of Stock(68)(2,626)(3,685)
Net Borrowings(23,500)(1,831)22,637  
Other Cash Flows from Financing Activities39,770  44,648  9,695  
Total Cash Flows From Financing Activities 16,202   39,526   27,914  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,001   2,534   (5,439)

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Currency in USD.