Colony Bankcorp, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-19.2M |
| Depreciation & Amortization | — |
| Depreciation | $2.1M |
| Amortization | — |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $15.1M |
| Investing Activities | |
| Capital Expenditures | $1.3M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-75.5M |
| Financing Activities | |
| Dividends Paid | $1.8M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | — |
| Net Change in Cash | $13.0M |
| Free Cash Flow | $13.8M |