SFSB, Inc.
SFBI · OTC
12/31/2013 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$2,153 | $103 | $18 |
| Dep. & Amort. | $0 | $16 | $158 | $371 |
| Deferred Tax | $0 | -$37 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$629 | $839 | -$293 |
| Other Non-Cash | $3 | $2,799 | $415 | $553 |
| Operating Cash Flow | -$0 | -$4 | $1,515 | $649 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$96 | -$75 | -$63 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$372 | -$452 | -$533 |
| Inv. Sales/Matur. | $0 | $3,685 | $1,193 | $1,309 |
| Other Inv. Act. | $11 | -$9,623 | -$940 | -$2,894 |
| Investing Cash Flow | $11 | -$6,310 | -$199 | -$2,118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $556 | -$4,307 | $1,465 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$798 | -$914 | -$665 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | $9,135 | $2,264 | $2,178 |
| Financing Cash Flow | -$14 | $8,893 | -$2,890 | $2,978 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $2,579 | -$1,574 | $1,509 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $1,277 | $2,851 | $1,342 |
| End Cash | $28 | $3,856 | $1,277 | $2,851 |
| Free Cash Flow | -$0 | -$100 | $1,440 | $586 |