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    SEBC — Southeastern Banking Cashflow Statement

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    FinancialsConservativeSmall Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Southeastern Banking, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2008
    December 31st
    2009
    December 31st
    C2010
    December 31st
    2011
    December 31st
    2012
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-KARS10-KARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3.550.734-12.6-4.99-4.15
    Depreciation
    Deferred Taxes
    Non-Cash Items0.988-1.232.662.561.99
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.4734.2712.78.634.99
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Gains / Losses on Investment Securities
    Other Real Estate Owned
    Cash from Operating Activities5.294.175.987.244.45
    Capital Expenditures-0.85-0.114-1.15-0.31-0.144
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-11.836.115.517.4-1.36
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Loans
    Cash from Investing Activities-12.73614.317.1-1.51
    Financing Cash Flow Items-13.3-4.323.4-5.32-3.46
    Federal Funds/REPOs
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.8-13.917.9-6.09-5.96
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-10.226.238.218.3-3.02