Southwest Georgia Financial Corporation (SGB)
AMEX: Financial
$10.15
0.10 | 0.99%
0.10 | 0.99%
Today's Range:
9.89 -
10.15
SGB Avg. Daily Volume:
800
02/09/12 - 11:10 AM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.86M | 1.81M | -1.28M | 1.72M |
| 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 | 666.19K | -819.01K | -1.22M | -382.79K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.85K | 61.63K | -367.00K | -659.02K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 1.48M | 1.98M | 5.65M | 962.00K |
| 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 | 4.00M | 3.03M | 2.78M | 1.64M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 37.35M | 45.35M | 103.02M | 17.34M |
| Purchases of Property, Plant & Equipment | -2.24M | -2.71M | -251.00K | 2.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -52.44M | -36.00M | -82.34M | -512.30K |
| Other Cash from Investing Activities | 2.26M | -15.16M | -31.02M | 4.07M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.07M | -8.52M | -10.59M | 22.90M |
| Issuance of Debt | 0.00 | 6.00M | 10.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 5.06M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -114.29K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -64.00K | -1.79M |
| Payment of Cash Dividends | -254.78K | -178.35K | -1.43M | -1.43M |
| Other Financing Charges, Net | 4.10M | 15.46M | -11.94M | -19.92M |
| Net Cash From Financing Activities | 3.85M | 21.28M | -3.43M | -18.19M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -7.23M | 15.80M | -11.23M | 6.35M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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