CF BANKSHARES INC.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-9.9M |
| Depreciation & Amortization | — |
| Depreciation | $483.0K |
| Amortization | $6.0K |
| Stock-Based Compensation | $83.0K |
| Net Cash from Operating Activities | $-2.5M |
| Investing Activities | |
| Capital Expenditures | $40.0K |
| Business Acquisitions | $675.0K |
| Net Cash from Investing Activities | $-4.4M |
| Financing Activities | |
| Dividends Paid | $205.0K |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $5.8M |
| Net Change in Cash | $-1.2M |
| Free Cash Flow | $-2.6M |