Yadkin Valley Financial Corporation (YAVY)
Yadkin Valley Financial Corporation 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 | 3.471M | 2.925M | 3.679M | -20.21M | -0.786M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.691M | 2.526M | 2.174M | 7.008M | 2.286M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 3.094M | 4.431M | 2.742M | 8.358M | 13.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 5.785M | 6.957M | 4.916M | 15.37M | 15.74M | 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 | 1.104M | -6.995M | 15.00M | 19.44M | 9.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 10.36M | 2.887M | 23.60M | 14.59M | 24.26M | 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 | -0.42M | 0.248M | -0.887M | -0.821M | -1.009M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -31.79M | -37.29M | 27.24M | -11.96M | -3.928M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 53.24M | 13.70M | 26.70M | 41.31M | 39.02M | 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 | 21.03M | -23.34M | 53.05M | 28.52M | 34.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 6.685M | 8.934M | 28.37M | -40.01M | 40.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | 0.00 | 6.402M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -0.616M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | -27.02M | -64.48M | -65.27M | -99.93M | -108.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -20.34M | -55.54M | -36.90M | -133.54M | -68.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 11.05M | -76.00M | 39.75M | -90.42M | -10.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 92.92M | 229.78M | 92.92M | 168.92M | 129.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 103.97M | 92.92M | 168.92M | 129.17M | 219.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
