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Cash Flow for Wake Forest Bancshares, Inc (WAKE)

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Cash Flow for Wake Forest Bancshares Inc.  (WAKE) 
$ 15.00    0.00 (0.00%) Volume: 0 12:59 PM EDT Sep 16, 2008
Statement: View:
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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