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Southern Community Financial Corp  (SCMF)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Southern Community Financial Cash flow Statement Quarterly

SCMF



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2012)
6 Months
(Mar 31 2012)
3 Months
(Dec 31 2011)
12 Months


Income 1.91 0.82 3.07 - -
Depreciation & amortization 2.63 1.35 4.62 - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Real Estate 1.29 0.46 2.77 - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.00 0.00 0.05 - -
Share-based Compensation 0.03 0.02 0.10 - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 1.06 0.38 2.81 - -
Provision For Loan Losses Expensed 5.20 2.90 - - -
Fees And Commissions Mortgage Banking -0.63 -0.31 - - -
Bank Owned Life Insurance Income -0.51 -0.25 - - -
Realized Loss On Impairment Of Investment Securities Available For Sale - - - - -
Gains Losses On Sales Of Other Real Estate - - - - -
Gain Loss On Derivative Instruments Net Pretax -0.26 -0.09 - - -
Available For Sale Securities Gross Realized Gains - -0.07 - - -
Realized Gain On Sales Of Foreclosed Assets -0.26 - - - -
Income taxes 0.83 -0.28 -0.87 - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 7.67 4.88 10.35 - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -2.79 -0.26 -3.99 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 16.17 9.55 31.12 - -
Capital Expenditures -0.58 -0.30 -1.10 - -
Sale of Capital Items 0.01 - 0.13 - -
Short-term Investments Proceeds 186.69 73.53 320.35 - -
Short-term Investments Acq. -90.86 -69.32 -368.32 - -
Proceeds from Sale of Foreclosed Assets 7.24 0.67 16.01 - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases 21.74 10.52 139.17 - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank -77.70 -22.85 28.30 - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 46.54 -7.76 134.54 - -
Short-term debt Net -4.36 -1.48 -13.47 - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - 45.00 - -
Long-term debt - repayments -0.09 -0.04 -25.17 - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Time Deposits -78.75 -34.24 -83.59 - -
Other financing activities net - - - - -
Other net - - 0.00 - -
Increase Decrease In Transaction Accounts And Savings Accounts 22.28 32.83 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -60.92 -2.94 -158.89 - -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 15.60 9.25 30.15 - -
Total Cash Flow 1.79 -1.15 6.77 - -
Cash & cash equiv. at beg. of the Year 23.36 23.36 16.58 - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - 19.45 - -
Cash Income taxes paid - - - - -




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