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 1,680,000 1,656,000 1,321,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 44,000 34,000 24,000
Adjustments To Net Income 47,000 114,000 36,000
Changes In Accounts Receivables -35,000 -94,000 -15,000
Changes In Liabilities 138,000 79,000 135,000
Changes In Inventories - - -
Changes In Other Operating Activities 8,000 -21,000 50,000
Total Cash Flow From Operating Activities 1,881,000 1,768,000 1,550,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -2,000 -97,000 -13,000
Investments -1,491,000 -2,941,000 3,768,000
Other Cash flows from Investing Activities 294,000 - 500,000
Total Cash Flows From Investing Activities -1,199,000 -3,038,000 4,255,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -388,000 -342,000 -307,000
Sale Purchase of Stock 34,000 -5,000 -36,000
Net Borrowings - - -
Other Cash Flows from Financing Activities 1,681,000 3,109,000 11,014,000
Total Cash Flows From Financing Activities 1,328,000 2,762,000 10,671,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 2,010,000 1,492,000 16,476,000
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