SFBI — SFSB Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for SFSB, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2007 December 31st	2008 December 31st	2010 December 31st	2011 December 31st	2012 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.103	-2.15	0.549	-3.04	-9.05
Depreciation
Deferred Taxes
Non-Cash Items	7.59	3.29	9.96	7.86	6.06
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6.41	-1.33	-9.48	-1.28	-0.791
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	1.51	-0.004	0.981	1.36	-0.673
Capital Expenditures	-0.075	-0.096	-0.022	-0.081	-0.08
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.124	-6.21	11.5	17.8	10.9
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Loans Origination - Investing
Other Investing Cash Flow
Cash from Investing Activities	-0.199	-6.31	11.4	17.7	10.8
Financing Cash Flow Items	0.682	-0.714	-0.023	-0.028	-0.061
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2.89	8.89	2.32	-12.6	-17
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.57	2.58	14.7	6.47	-6.88