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Cash Flow for Bank Of Granite Cp (GRAN)

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Cash Flow for Bank of Granite Corp.  (GRAN) 
$ 3.492      0.082 (+2.40%) Volume: 45.0 k 3:56 PM EDT Oct 10, 2008
Statement: View:
Cash Flow in Thousands of Dollars
12/2007 12/2006 12/2005 12/2004 12/2003
Net Income (15,303) 18,032 15,010 12,718 15,308
Provision for Loan Loss 55,131 6,414 5,194 5,439 4,764
Depreciation & Amortization 1,953 2,247 2,232 1,834 1,338
Deferred Income Taxes (1,603) (1,635) (483) (1,518) 83
Change in Assets (Receivables) (20,389) (840) (2,237) 377 (2,283)
Change in Liabilities (Payables) (491) 2,519 3,892 957 (3,779)
Investment Securities Gain (1) (91) (68) (14) (9)
Net Policy Acquisition Cost - - - - -
Realized Investment Gains (1,603) 64 (164) (79) 316
Net Premiums Receivables - - - - -
Change in Income Taxes - (196) 349 1,191 (1,210)
Other Non-Cash Items 15 21 6,886 894 (177)
Net Cash from Operating Activities 17,709 26,535 30,611 21,800 14,350
Proceeds from Sale/Mat. Inv. 30,252 22,731 24,657 45,967 45,876
Purchase of Investment Securities (6,758) (38,545) (22,373) (46,444) (53,855)
Net Increase Fed. Funds Sold - - - - -
Purchase of Property & Equipment (3,708) (505) (3,314) (2,278) (2,410)
Acquisitions - - - - 967
Other Investment Changes, Net (88,463) (90,308) (60,133) (68,127) (49,784)
Net Cash from Investing Activities (68,677) (106,628) (61,164) (70,882) (59,205)
Net Change in Deposits 8,152 84,726 129,291 15,270 56,232
Cash Dividends paid (8,239) (7,485) (6,979) (6,621) (6,209)
Repayment of Long Term Debt 2,500 (6,024) (13,909) (1,629) (7,570)
Change in Short Term Debt 40,492 3,415 (44,011) 46,543 8,149
Issuance of Long term Debt - - - - -
Issuance of Preferred Stock - - - - -
Issuance of Common Stock 557 615 164 934 340
Purchase of Treasury Stock (9,151) (2,655) (8,092) (7,439) (5,875)
Other Financing Activities - - - - -
Cash from Financing Activities 34,311 72,592 56,464 47,058 45,067
Effect of Exchange Rate Changes - - - - -
Net Change in Cash & Equivalents (16,657) (7,501) 25,911 (2,025) 211
Cash at Beginning of Period 49,981 57,482 31,571 33,596 33,385
Cash at End of Period 33,324 49,981 57,482 31,571 33,596

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Date:Sep 2, 2008
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