Cash Flow for Wake Forest Bancshares, Inc (WAKE)
| | | Cash Flow for Wake Forest Bancshares Inc. (WAKE) | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Net Income | 1,680 | 1,656 | 1,320 | 1,088 | 1,151 | | Provision for Loan Loss | 165 | 192 | 120 | 90 | 215 | | Depreciation & Amortization | 44 | 34 | 24 | 25 | 56 | | Deferred Income Taxes | (80) | (29) | (47) | (57) | (91) | | Change in Assets (Receivables) | (21) | (115) | 35 | 69 | (55) | | Change in Liabilities (Payables) | 138 | 79 | 135 | 0 | 38 | | Investment Securities Gain | - | - | - | - | (159) | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | (3) | (8) | - | (31) | (6) | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | - | - | - | - | - | | Other Non-Cash Items | (41) | (42) | (37) | (68) | (42) | | Net Cash from Operating Activities | 1,881 | 1,768 | 1,550 | 1,118 | 1,108 | | | | Proceeds from Sale/Mat. Inv. | - | - | - | - | 47,313 | | Purchase of Investment Securities | (1,500) | - | - | - | - | | Net Increase Fed. Funds Sold | - | (15) | 32 | 12 | 104 | | Purchase of Property & Equipment | - | (97) | (12) | (15) | (12) | | Acquisitions | - | - | - | - | - | | Other Investment Changes, Net | 301 | (2,926) | 4,236 | (12,827) | (38,649) | | Net Cash from Investing Activities | (1,199) | (3,038) | 4,255 | (12,830) | 8,757 | | | Net Change in Deposits | 1,681 | 3,073 | 11,014 | 1,052 | (7,928) | | Cash Dividends paid | (388) | (342) | (307) | (286) | (408) | | Repayment of Long Term Debt | 114 | - | - | - | (29) | | Change in Short Term Debt | - | - | - | - | - | | Issuance of Long term Debt | - | - | - | - | - | | Issuance of Preferred Stock | - | - | - | - | - | | Issuance of Common Stock | - | 164 | 245 | 58 | - | | Purchase of Treasury Stock | (80) | (132) | (281) | (2) | (61) | | Other Financing Activities | - | - | - | - | - | | Cash from Financing Activities | 1,328 | 2,762 | 10,671 | 822 | (8,426) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | 2,010 | 1,492 | 16,476 | (10,891) | 1,439 | | | Cash at Beginning of Period | 23,819 | 22,327 | 5,851 | 16,742 | 15,303 | | Cash at End of Period | 25,828 | 23,819 | 22,327 | 5,851 | 16,742 | | | |
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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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