Cash Flow for Saehan Bancorp (SAEB)
| | | Cash Flow for Saehan Bancorp (SAEB) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | N/A | N/A | 4,833 | 3,436 | | Provision for Loan Loss | N/A | N/A | 456 | 258 | | Depreciation & Amortization | N/A | N/A | 384 | 410 | | Deferred Income Taxes | N/A | N/A | 89 | 19 | | Change in Assets (Receivables) | N/A | N/A | (957) | (86) | | Change in Liabilities (Payables) | N/A | N/A | 408 | (337) | | Investment Securities Gain | N/A | N/A | 140 | (3) | | Net Policy Acquisition Cost | N/A | N/A | - | - | | Realized Investment Gains | N/A | N/A | (2,648) | (2,154) | | Net Premiums Receivables | N/A | N/A | - | - | | Change in Income Taxes | N/A | N/A | - | - | | Other Non-Cash Items | N/A | N/A | (5,275) | 4,590 | | Net Cash from Operating Activities | N/A | N/A | (2,570) | 6,132 | | | | Proceeds from Sale/Mat. Inv. | N/A | N/A | 20,466 | 59,836 | | Purchase of Investment Securities | N/A | N/A | (23,859) | (54,563) | | Net Increase Fed. Funds Sold | N/A | N/A | - | - | | Purchase of Property & Equipment | N/A | N/A | (1,190) | (141) | | Acquisitions | N/A | N/A | - | - | | Other Investment Changes, Net | N/A | N/A | (57,792) | (45,517) | | Net Cash from Investing Activities | N/A | N/A | (62,374) | (40,384) | | | Net Change in Deposits | N/A | N/A | 47,896 | 16,847 | | Cash Dividends paid | N/A | N/A | (2) | - | | Repayment of Long Term Debt | N/A | N/A | - | - | | Change in Short Term Debt | N/A | N/A | 22,000 | 5,000 | | 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 | 1,111 | 1,676 | | Purchase of Treasury Stock | N/A | N/A | - | - | | Other Financing Activities | N/A | N/A | - | (1) | | Cash from Financing Activities | N/A | N/A | 71,005 | 23,523 | | | | Effect of Exchange Rate Changes | N/A | N/A | - | - | | Net Change in Cash & Equivalents | N/A | N/A | 6,061 | (10,729) | | | Cash at Beginning of Period | N/A | N/A | 17,258 | 27,294 | | Cash at End of Period | N/A | N/A | 23,319 | 16,565 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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