Wake Forest Bancshares, Inc.
WAKE · OTC
9/30/2007 | 9/30/2006 | 9/30/2005 | 9/30/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,680 | $1,656 | $1,321 | $1,089 |
| Dep. & Amort. | $44 | $34 | $24 | $25 |
| Deferred Tax | -$80 | -$29 | -$47 | -$57 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $116 | -$36 | $170 | $70 |
| Other Non-Cash | $124 | $151 | $83 | $22 |
| Operating Cash Flow | $1,881 | $1,768 | $1,550 | $1,118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$97 | -$13 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,500 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $301 | -$2,941 | $4,268 | -$12,815 |
| Investing Cash Flow | -$1,199 | -$3,038 | $4,255 | -$12,830 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$388 | -$342 | -$307 | -$286 |
| Other Fin. Act. | $1,716 | $3,104 | $10,977 | $1,108 |
| Financing Cash Flow | $1,328 | $2,762 | $10,671 | $822 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,010 | $1,492 | $16,476 | -$10,891 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,819 | $22,327 | $5,851 | $16,742 |
| End Cash | $25,829 | $23,819 | $22,327 | $5,851 |
| Free Cash Flow | $1,881 | $1,670 | $1,538 | $1,103 |