Alamogordo Financial Corp. (ALMG) Cash Flow Statement

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Net (loss) income	491.51K
Depreciation and amortization	305.52K
Gain on sale of other real estate	93.01K
Amortization of premiums and discounts on securities, net	250.59K
Loss on sale of securities available-for-sale
Gain on sale of mortgage loans	-4.28M
Stock-based compensation
Proceeds from sale of loans held for sale	113.64M
Funding of loans held for sale	-120.91M
Provision for loan losses
Earnings on bank-owned life insurance
Accrued interest receivable	-2.74K
Income taxes receivable
Prepaid and other assets	-632.88K
Accrued interest and other liabilities	244.43K
Net cash (used for) provided by operating activities	-10.65M
Proceeds from principal payments on securities available-for-sale	2.87M
Proceeds from sales of securities available-for-sale	0
Purchases of securities available-for-sale	-8.46M
Net (increase) decrease in loans	-11.71M
Purchases of premises and equipment	-206.83K
Redemption (purchases) of stock in financial institutions	-43.8K
Net proceeds from sales of other real estate	212.99K
Net cash provided by investing activities	-17.33M
Net decrease in deposits	688.79K
Net increase in escrows	86.47K
Net decrease in Federal Home Loan Bank advances	14M
Net cash used for financing activities	14.78M
Net increase in cash and cash equivalents	-13.2M
Cash and cash equivalents, beginning of period	19.82M
Cash and cash equivalents, end of period	6.62M
Interest on deposits and advances paid	758.25K
Income taxes paid	15K
Transfers of loans to other real estate	195.56K
Sale and financing of other real estate

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