Cash Flow for Parkway Bank (PKWY)
| | | Cash Flow for Parkway Bank (PKWY) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | N/A | N/A | 1,033 | 322 | 128 | | Provision for Loan Loss | N/A | N/A | 209 | 84 | 196 | | Depreciation & Amortization | N/A | N/A | 209 | 202 | 110 | | Deferred Income Taxes | N/A | N/A | (234) | - | - | | Change in Assets (Receivables) | N/A | N/A | (250) | (110) | (99) | | Change in Liabilities (Payables) | N/A | N/A | 374 | 35 | (8) | | Investment Securities Gain | N/A | N/A | - | - | - | | Net Policy Acquisition Cost | N/A | N/A | - | - | - | | Realized Investment Gains | N/A | N/A | - | - | - | | Net Premiums Receivables | N/A | N/A | - | - | - | | Change in Income Taxes | N/A | N/A | - | - | - | | Other Non-Cash Items | N/A | N/A | - | - | - | | Net Cash from Operating Activities | N/A | N/A | 1,341 | 532 | 326 | | | | Proceeds from Sale/Mat. Inv. | N/A | N/A | 2,943 | 4,604 | 2,041 | | Purchase of Investment Securities | N/A | N/A | (4,462) | (10,042) | (4,044) | | Net Increase Fed. Funds Sold | N/A | N/A | (34) | 8 | (76) | | Purchase of Property & Equipment | N/A | N/A | (76) | (179) | (2,215) | | Acquisitions | N/A | N/A | - | - | - | | Other Investment Changes, Net | N/A | N/A | (12,044) | (9,643) | (11,929) | | Net Cash from Investing Activities | N/A | N/A | (13,674) | (15,252) | (16,224) | | | Net Change in Deposits | N/A | N/A | 15,120 | 10,722 | 16,408 | | Cash Dividends paid | N/A | N/A | - | - | - | | Repayment of Long Term Debt | N/A | N/A | - | - | - | | Change in Short Term Debt | N/A | N/A | (365) | 445 | 57 | | Issuance of Long term Debt | N/A | N/A | - | - | - | | Issuance of Preferred Stock | N/A | N/A | - | - | - | | Issuance of Common Stock | N/A | N/A | - | 5,513 | - | | Purchase of Treasury Stock | N/A | N/A | - | - | - | | Other Financing Activities | N/A | N/A | - | - | - | | Cash from Financing Activities | N/A | N/A | 14,754 | 16,680 | 16,465 | | | | Effect of Exchange Rate Changes | N/A | N/A | - | - | - | | Net Change in Cash & Equivalents | N/A | N/A | 2,422 | 1,960 | 567 | | | Cash at Beginning of Period | N/A | N/A | 7,620 | 5,660 | 5,093 | | Cash at End of Period | N/A | N/A | 10,042 | 7,620 | 5,660 | | | |
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| Date: | Sep 3, 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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