Financial: Banking

Summit State Bank (SSBI: NASDAQ)

$9.16 0.01 | 0.11%

05/23/13 - 03:58 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2011	Dec 2010	Dec 2009	Dec 2008
Net Income (Loss)	2.23M	1.81M	0.00	1.01M
Operating Gains/Losses	n.a.	n.a.	n.a.	n.a.
Extraordinary Gains / Losses	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease In Receivables	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease in Inventories	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease In Other Current Assets	150.00K	-435.00K	0.00	-877.00K
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	161.00K	125.00K	0.00	-9.00K
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	4.26M	4.83M	3.65M	5.54M
Net Cash From Continuing Operations	n.a.	n.a.	n.a.	n.a.
Net Cash From Discontinued Operations	n.a.	n.a.	n.a.	n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	6.80M	6.33M	0.00	5.66M
Sale of Property, Plant & Equipment	n.a.	n.a.	n.a.	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	32.90M	22.03M	0.00	21.67M
Purchases of Property, Plant & Equipment	-190.00K	-349.00K	0.00	-253.00K
Acquisitions	0.00	0.00	0.00	0.00
Purchases of Short-Term Investments	-85.98M	-27.58M	0.00	-28.84M
Other Cash from Investing Activities	5.89M	3.64M	0.00	-30.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities	-47.39M	-2.25M	0.00	-38.15M
Issuance of Debt	0.00	0.00	0.00	5.00M
Cash Used for Financing Activities
Issuance of Capital Stock	0.00	0.00	0.00	8.49M
Repayment of Long-Term Debt	0.00	0.00	0.00	0.00
Repurchase of Capital Stock	0.00	0.00	0.00	-6.00K
Payment of Cash Dividends	-2.30M	-2.13M	0.00	-1.71M
Other Financing Charges, Net	38.69M	7.60M	0.00	11.56M
Net Cash From Financing Activities	36.40M	5.47M	0.00	23.34M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	-4.19M	9.55M	0.00	-9.16M