Sortis Holdings, Inc. (SOHI)

Sortis Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2007
Period Ending	Dec 31, 2007
Net Income	2.07
Depreciation & Amortization	0.7
Gain (Loss) on Sale of Assets	0.01
Gain (Loss) on Sale of Investments	-0.01
Total Asset Writedown	0.02
Provision for Credit Losses	0.35
Accrued Interest Receivable	-0.4
Change in Other Net Operating Assets	0.53
Other Operating Activities	-0.39
Operating Cash Flow	2.38
Operating Cash Flow Growth	-67.86%
Capital Expenditures	-1.84
Sale of Property, Plant and Equipment	0
Investment in Securities	-4.35
Net Decrease (Increase) in Loans Originated / Sold - Investing	-11.75
Investing Cash Flow	-17.93
Long-Term Debt Issued	6
Total Debt Issued	6
Short-Term Debt Repaid	-1.9
Long-Term Debt Repaid	-10
Total Debt Repaid	-11.9
Net Debt Issued (Repaid)	-5.9
Issuance of Common Stock	0.01
Repurchase of Common Stock	-0.84
Net Increase (Decrease) in Deposit Accounts	25.49
Other Financing Activities	-0.03
Financing Cash Flow	18.74
Net Cash Flow	3.19
Free Cash Flow	0.55
Free Cash Flow Growth	-88.06%
Free Cash Flow Margin	3.95%
Free Cash Flow Per Share	0.12
Cash Interest Paid	9.52
Cash Income Tax Paid	2.03

Source: S&P Global Market Intelligence. Banks template. Financial Sources.