Wake Forest Bancshares, Inc.
WAKE · OTC
6/30/2008 | 3/31/2008 | 12/31/2007 | 9/30/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $235 | $283 | $366 | $412 |
| Dep. & Amort. | $12 | $12 | $11 | $4 |
| Deferred Tax | $18 | -$3 | -$21 | -$20 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$44 | -$330 | $177 | -$9 |
| Other Non-Cash | $24 | $19 | $29 | $20 |
| Operating Cash Flow | $242 | -$19 | $562 | $406 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$20 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,599 | -$764 | -$4,222 | -$462 |
| Investing Cash Flow | -$6,599 | -$764 | -$4,242 | -$462 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$105 | -$105 | -$100 | -$100 |
| Other Fin. Act. | -$324 | $301 | $710 | -$539 |
| Financing Cash Flow | -$429 | $196 | $610 | -$639 |
| Forex Effect | -$4,158 | $4,158 | $0 | $0 |
| Net Chg. in Cash | -$10,943 | $3,570 | -$3,070 | -$695 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,171 | $18,601 | $21,671 | $26,524 |
| End Cash | $11,228 | $22,171 | $18,601 | $25,829 |
| Free Cash Flow | $242 | -$19 | $542 | $406 |