Cash Flow for Allied First Bncp Md (AFBA)
| | | Cash Flow for Allied First Bancorp Inc. (AFBA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2007 | 06/2006 | 06/2005 | 06/2004 | 06/2003 | | | Net Income | N/A | N/A | 235 | 1,121 | 387 | | Provision for Loan Loss | N/A | N/A | 191 | 302 | 281 | | Depreciation & Amortization | N/A | N/A | 294 | 215 | 181 | | Deferred Income Taxes | N/A | N/A | - | - | - | | Change in Assets (Receivables) | N/A | N/A | 122 | (85) | (2,014) | | Change in Liabilities (Payables) | N/A | N/A | (1,652) | 1,147 | 10 | | Investment Securities Gain | N/A | N/A | (3) | (5) | (4) | | Net Policy Acquisition Cost | N/A | N/A | - | - | - | | Realized Investment Gains | N/A | N/A | (345) | (1,026) | - | | Net Premiums Receivables | N/A | N/A | - | - | - | | Change in Income Taxes | N/A | N/A | - | - | - | | Other Non-Cash Items | N/A | N/A | (3,978) | (111) | (108) | | Net Cash from Operating Activities | N/A | N/A | (5,136) | 1,558 | (1,268) | | | | Proceeds from Sale/Mat. Inv. | N/A | N/A | 5,827 | 3,742 | 9,809 | | Purchase of Investment Securities | N/A | N/A | (9,676) | (7,221) | (6,068) | | Net Increase Fed. Funds Sold | N/A | N/A | - | (249) | - | | Purchase of Property & Equipment | N/A | N/A | (284) | (279) | (43) | | Acquisitions | N/A | N/A | - | - | - | | Other Investment Changes, Net | N/A | N/A | (6,007) | (23,275) | (20,619) | | Net Cash from Investing Activities | N/A | N/A | (10,141) | (27,282) | (16,921) | | | Net Change in Deposits | N/A | N/A | 21,496 | (6,581) | 14,524 | | Cash Dividends paid | N/A | N/A | - | - | - | | Repayment of Long Term Debt | N/A | N/A | (10,350) | - | (11,500) | | Change in Short Term Debt | N/A | N/A | - | - | - | | Issuance of Long term Debt | N/A | N/A | 1,600 | 35,633 | 11,500 | | Issuance of Preferred Stock | N/A | N/A | - | - | - | | Issuance of Common Stock | N/A | N/A | - | - | - | | Purchase of Treasury Stock | N/A | N/A | (875) | - | (662) | | Other Financing Activities | N/A | N/A | - | - | - | | Cash from Financing Activities | N/A | N/A | 11,872 | 29,052 | 13,862 | | | | Effect of Exchange Rate Changes | N/A | N/A | - | - | - | | Net Change in Cash & Equivalents | N/A | N/A | (3,404) | 3,328 | (4,327) | | | Cash at Beginning of Period | N/A | N/A | 6,364 | 3,036 | 7,363 | | Cash at End of Period | N/A | N/A | 2,959 | 6,364 | 3,036 | | | |
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| Date: | Sep 4, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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