SFSB, Inc. (SFBI)
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| Breakdown | 2013 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -324.00 | -4000.00 | 1.51 Million | 649 Thousand | 289 Thousand | 1.04 Million |
| Net Income | -3610.00 | -2.15 Million | 103 Thousand | 18 Thousand | 239 Thousand | 269.7 Thousand |
| Depreciation & Amortization | 178.00 | 16 Thousand | 158 Thousand | 371 Thousand | 301 Thousand | 224.54 Thousand |
| Deferred income taxes | - | -37 Thousand | - | - | - | - |
| Stock-based compensation | 4.00 | - | - | - | - | - |
| Change in working capital | 575.00 | -629 Thousand | 839 Thousand | -293 Thousand | -442 Thousand | 360.53 Thousand |
| Other non-cash items | 2529.00 | 2.79 Million | 415 Thousand | 553 Thousand | 191 Thousand | 191.89 Thousand |
| Investing Cash Flow | 11.07 Thousand | -6.31 Million | -199 Thousand | -2.11 Million | -25.19 Million | -22.27 Million |
| Investments in PPE | -90.00 | -96 Thousand | -75 Thousand | -63 Thousand | -143 Thousand | -115.36 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -372 Thousand | -452 Thousand | -533 Thousand | -787 Thousand | -808.12 Thousand |
| Sales/Maturities of investments | - | 3.68 Million | 1.19 Million | 1.3 Million | 2.42 Million | 3.24 Million |
| Other Investing Activities | 11.16 Thousand | -9.62 Million | -940 Thousand | -2.89 Million | -26.83 Million | -24.7 Million |
| Financing Cash Flow | -14.21 Thousand | 8.89 Million | -2.89 Million | 2.97 Million | 10.65 Million | 33.32 Million |
| Debt repayment | - | -1.5 Million | -10 Million | -11.5 Million | -5 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.21 Thousand | 10.39 Million | 7.11 Million | 14.47 Million | 15.65 Million | 33.32 Million |
| Accounts receivables | 425.00 | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 150.00 | - | - | - | - | - |
| Cash at beginning of period | 31.08 Thousand | 1.27 Million | 2.85 Million | 1.34 Million | 15.59 Million | 3.49 Million |
| Cash at end of period | 27.62 Thousand | 3.85 Million | 1.27 Million | 2.85 Million | 1.34 Million | 15.59 Million |
| Capital Expenditure | -90.00 | -96 Thousand | -75 Thousand | -63 Thousand | -143 Thousand | -115.36 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3464.00 | 2.57 Million | -1.57 Million | 1.5 Million | -14.25 Million | 12.09 Million |
| Free Cash Flow | -414.00 | -100 Thousand | 1.44 Million | 586 Thousand | 146 Thousand | 931.31 Thousand |
| Breakdown | 2014 Q1 | 2013 Q4 | 2013 FY | 2013 Q3 | 2013 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -456.00 | -712.00 | -3610.00 | -916.00 | -770.00 | -163 Thousand |
| Depreciation & Amortization | 46.00 | - | 178.00 | - | - | 51 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 0.31 | 4.00 | 4.00 | - | - | 37 Thousand |
| Change in working capital | -168.00 | - | 575.00 | - | - | -301 Thousand |
| Other non-cash items | -73.31 | 708.00 | 2529.00 | 916.00 | 770.00 | 243 Thousand |
| Investing Cash Flow | 5412.00 | - | 11.07 Thousand | - | - | -2.61 Million |
| Investments in PPE | -1.00 | - | -90.00 | - | - | -38 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -13 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 478 Thousand |
| Other Investing Activities | 5413.00 | - | 11.16 Thousand | - | - | -3.03 Million |
| Financing Cash Flow | -2301.00 | - | -14.21 Thousand | - | - | 5.39 Million |
| Debt repayment | - | - | - | - | - | -314 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -174 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2301.00 | - | -14.21 Thousand | - | - | 5.87 Million |
| Accounts receivables | -103.00 | - | 425.00 | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -65.00 | - | 150.00 | - | - | - |
| Cash at beginning of period | 27.62 Thousand | - | 31.08 Thousand | - | - | 3.85 Million |
| Cash at end of period | 30.08 Thousand | - | 27.62 Thousand | - | - | 6.5 Million |
| Capital Expenditure | -1.00 | - | -90.00 | - | - | -38 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2460.00 | - | -3464.00 | - | - | 2.64 Million |
| Free Cash Flow | -652.00 | - | -414.00 | - | - | -171 Thousand |
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