Nexity Financial Corporation
NXTYQ · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,318 | $6,095 | $4,541 | $5,375 |
| Dep. & Amort. | $261 | $349 | $583 | $582 |
| Deferred Tax | -$768 | -$463 | -$2,008 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,405 | -$887 | $825 | $176 |
| Other Non-Cash | $956 | $1,662 | $1,634 | $1,115 |
| Operating Cash Flow | $6,880 | $6,515 | $5,054 | $7,040 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,917 | -$279 | -$814 | -$283 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$82,028 | -$73,170 | -$62,838 | -$72,577 |
| Inv. Sales/Matur. | $79,358 | $41,495 | $51,363 | $47,505 |
| Other Inv. Act. | -$49,158 | -$92,235 | -$128,385 | -$68,750 |
| Investing Cash Flow | -$54,746 | -$124,189 | -$140,674 | -$94,104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,330 | $39,440 | $3,296 | $13,586 |
| Stock Issued | $0 | $0 | $25,580 | $1 |
| Stock Repurch. | -$5,252 | -$4,560 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $50,764 | $61,819 | $139,978 | $68,436 |
| Financing Cash Flow | $48,842 | $96,823 | $168,854 | $82,023 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $976 | -$20,851 | $33,234 | -$5,041 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,473 | $48,324 | $15,090 | $20,131 |
| End Cash | $28,448 | $27,473 | $48,324 | $15,090 |
| Free Cash Flow | $3,963 | $6,236 | $4,240 | $6,757 |