|
Cash Flow for
Wake Forest Bancshares Inc.
(WAKE)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
- |
1,680 |
1,320 |
1,088 |
1,151 |
| Depreciation |
- |
- |
N/A |
N/A |
N/A |
| Amortization |
- |
- |
N/A |
N/A |
N/A |
| Amortization of Intagibles |
- |
- |
N/A |
N/A |
N/A |
| Deferred Income Taxes |
N/A |
N/A |
(47) |
(57) |
(91) |
| Operating Gains/Losses |
- |
(3) |
N/A |
N/A |
N/A |
| Extraordinary Gains/Losses |
- |
- |
N/A |
N/A |
N/A |
| Decrease in Receivables |
- |
(76) |
N/A |
N/A |
N/A |
| Decrease in Inventories |
- |
- |
N/A |
N/A |
N/A |
| Decrease in Prepaid Expenses |
- |
(14) |
N/A |
N/A |
N/A |
| Decrease in Other Current Assets |
- |
(76) |
35 |
69 |
(55) |
| Increase in Payables |
- |
- |
N/A |
N/A |
N/A |
| Increase in Other Current Liabilities |
- |
84 |
135 |
0 |
38 |
| Decrease in Other Working Capital |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Non-Cash Items |
- |
553 |
106 |
17 |
65 |
| Net Cash from Continuing Operations |
- |
1,881 |
N/A |
N/A |
N/A |
| Net Cash from Discontinued Operations |
- |
- |
N/A |
N/A |
N/A |
| Cash from Operating Activities |
- |
1,881 |
1,550 |
1,118 |
1,108 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
N/A |
N/A |
N/A |
| Sale of Long Term Investments |
- |
- |
N/A |
N/A |
N/A |
| Sale of Short Term Investments |
- |
N/A |
- |
- |
47,313 |
| Purchase of Property, Plant, Equipment |
- |
N/A |
(12) |
(15) |
(12) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Long Term Investments |
- |
- |
N/A |
N/A |
N/A |
| Purchase of Short Term Investments |
- |
N/A |
- |
- |
- |
| Other Investment Changes, Net |
- |
N/A |
4,268 |
(12,815) |
(38,544) |
| Cash from Investing Activities |
- |
(1,199) |
4,255 |
(12,830) |
8,757 |
| Cash from Discontinued Investing Activities |
- |
- |
N/A |
N/A |
N/A |
|
| Issuance of Debt |
- |
- |
- |
- |
- |
| Issuance of Capital Stock |
- |
- |
245 |
58 |
- |
| Repayment of Debt |
- |
114 |
- |
- |
(29) |
| Repurchase of Capital Stock |
- |
(352) |
(281) |
(2) |
(61) |
| Payment of Cash Dividends |
- |
(388) |
(307) |
(286) |
(408) |
| Other Financing Charges, Net |
- |
N/A |
11,014 |
1,052 |
(7,928) |
| Cash from Financing Activities |
- |
1,328 |
10,671 |
822 |
(8,426) |
| Cash from Discontinued Financing Activities |
- |
- |
N/A |
N/A |
N/A |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
- |
2,010 |
16,476 |
(10,891) |
1,439 |
|
| Cash at Beginning of Year |
- |
23,819 |
5,851 |
16,742 |
15,303 |
| Cash at End of Period |
- |
25,828 |
22,327 |
5,851 |
16,742 |
| Foreign Sales |
- |
- |
N/A |
N/A |
N/A |
| Domestic Sales |
- |
- |
N/A |
N/A |
N/A |
|
|
|