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    Southern Banc Co. Inc. (SRNN)

    -PNK
    9.80 0.00(0.00%) Jun 22, 1:19PM EDT
    |Pre-Market : NaN
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2006Mar 31, 2006Dec 31, 2005Sep 30, 2005
    Net Income 30   37   51   117  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation50  40  21  51  
    Adjustments To Net Income(24) -  209  (260)
    Changes In Accounts Receivables(89)45  (67)43  
    Changes In Liabilities30  26  (107)(112)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities36  (6)23  (27)
    Total Cash Flow From Operating Activities 33   142   130   (188)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3)(2)(110)14  
    Investments1,569  (1,125)(681)3,164  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 1,566   (1,127) (791) 3,178  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(85)(62)(61)(71)
    Sale Purchase of Stock(348)49  79  (364)
    Net Borrowings(473)2  (417) -  
    Other Cash Flows from Financing Activities838  374  356  (1,135)
    Total Cash Flows From Financing Activities (68) 363   (43) (1,570)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,530   (622) (704) 1,420  

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