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    Southern Banc Co. Inc. (SRNN)

    -PNK
    10.45 Down 0.05(0.48%) Jun 1, 10:14AM EDT
    |Pre-Market : NaN
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2006Jun 30, 2005Jun 30, 2004
    Net Income 235   650   577  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation162  290  489  
    Adjustments To Net Income(75)(327)0  
    Changes In Accounts Receivables(68)(1)43  
    Changes In Liabilities(163)110  1  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities26  (38)1  
    Total Cash Flow From Operating Activities 117   683   1,111  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(101)(183)(24)
    Investments2,927  249  (435)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 2,826   65   (458)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(279)(294)(319)
    Sale Purchase of Stock(584)(1,035)(808)
    Net Borrowings(888)(778)(833)
    Other Cash Flows from Financing Activities433  (269)(2,352)
    Total Cash Flows From Financing Activities (1,318) (2,376) (4,312)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,624   (1,628) (3,659)

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    Currency in USD.