WAKE - Wake Forest Bancshares, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending 9/30/2007 9/30/2006 9/30/2005 9/30/2004
Net Income 1,679.5 1,655.95 1,320.5 1,088.5
Operating Activities, Cash Flows Provided By or Used In
Depreciation 44.45 33.5 23.55 25.25
Adjustments To Net Income 47.3 114.35 36.2 -65.85
Changes In Accounts Receivables - - - -
Changes In Liabilities 137.55 78.9 135 0.4
Changes In Inventories - - - -
Changes In Other Operating Activities 7.75 -21.35 49.65 97.75
Total Cash Flow From Operating Activities 1,881.25 1,767.5 1,550.25 1,117.55
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure - -97.45 -97.45 -2
Investments -1,493.8 -15.3 31.5 12.1
Other Cash flows from Investing Activities 292.25 292.25 487.5 -330.5
Total Cash Flows From Investing Activities -1,199.2 -3,038.45 4,255.35 -12,830
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -388 -341.8 -306.9 -286.35
Sale Purchase of Stock - - - -
Net Borrowings - - - -
Other Cash Flows from Financing Activities 1,708.3 3,109.1 11,054.7 1,051.5
Total Cash Flows From Financing Activities 1,327.55 2,762.45 10,670.55 821.5
Effect Of Exchange Rate Changes - - - -
Change In Cash and Cash Equivalents 2,009.6 1,491.5 16,476.15 -10,890.95