SOMC — Southern Michigan Bancorp Cashflow Statement

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FinancialsConservativeSmall CapSuper Stock

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

	C2008 December 31st	C2009 December 31st	2010 December 31st	C2011 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	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.813	1.94	3.1	3.4	4.35
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.159	0.326	0.56	0.908	0.584
Unusual Items
Other Non-Cash Items
Changes in Working Capital	4.86	0.82	0.351	3.32	1.88
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	6.39	5	5.53	8.99	7.93
Capital Expenditures	-1.23	-0.691	-0.8	-0.881	-0.849
Purchase of Fixed Assets
Other Investing Cash Flow Items	14.1	7.22	21.3	-55.6	-13.2
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	12.9	6.53	20.5	-56.5	-14
Financing Cash Flow Items	-1.01	-12.2	29.2	13.7	21.7
Deposits
Federal Funds/REPOs
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5.75	-14.7	28	10.9	14.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13.5	-3.17	54	-36.6	8.15