Cash Flow for WAKE FOREST BANCSHARES INC (WAKE)

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Cash Flow for WAKE FOREST BANCSHARES INC
Sep 30, 2007 Sep 30, 2006 Sep 30, 2005
Net Income
Net Income 1,680 1,656 1,321
Operating Activities, Cash Flows Provided By or Used In
Depreciation [NA] 34 24
Adjustments To Net Income [NA] 114 36
Changes In Accounts Receivables [NA] (94) (15)
Changes In Liabilities [NA] 79 135
Changes In Inventories [NA] - -
Changes In Other Operating Activities [NA] (21) 50
Total Cash Flow From Operating Activities [NA] 1,768 1,550
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (2) (97) (13)
Investments (1,491) (2,941) 3,768
Other Cash flows from Investing Activities 294 - 500
Total Cash Flows From Investing Activities (1,199) (3,038) 4,255
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid (388) (342) (307)
Sale Purchase of Stock 34 (5) (36)
Net Borrowings - - -
Other Cash Flows from Financing Activities 1,681 3,109 11,014
Total Cash Flows From Financing Activities 1,328 2,762 10,671
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 2,010 1,492 16,476

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