Summit Financial Group (SMMF)
Summit Financial Group Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 1.69M | 1.48M | 1.94M | 0.89M | -0.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.28M | 1.13M | 1.08M | 0.88M | 0.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 1.28M | 1.13M | 1.08M | 0.88M | 0.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 0.34M | -0.64M | 1.78M | -1.30M | -1.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 1.24M | 2.04M | 2.02M | 3.61M | 4.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 4.57M | 4.01M | 6.81M | 4.10M | 3.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.01M | -0.09M | -0.09M | -0.15M | -0.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 1.05M | -0.17M | 6.83M | 3.46M | -9.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 2.68M | 12.47M | -7.50M | 9.66M | 1.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 3.72M | 12.21M | -0.74M | 12.96M | -8.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -3.13M | -1.78M | -10.60M | -0.88M | -20.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | 2.24M | 3.56M | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -0.14M | -0.07M | -0.08M | -0.07M | -0.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -5.36M | -30.80M | 1.22M | -16.03M | 25.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -8.64M | -15.42M | -6.99M | -16.80M | 4.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -0.33M | 0.80M | -0.92M | 0.25M | -0.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 4.39M | 4.65M | 4.39M | 3.59M | 4.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 4.05M | 4.39M | 3.59M | 4.51M | 4.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
