Community Financial Shares, Inc. (CFIS) Cash Flow Statement

Net loss	176K
Amortization on securities, net	347K
Depreciation	140K
Provision for loan losses	24K
Gain on sale of securities
Write-down on other real estate owned
Gain on sale of foreclosed assets	22K
Gain on sale of loans	-106K
Originations of loans for sale	-4.68M
Proceeds from sales of loans	4.78M
Compensation cost of stock options	3K
Change in cash value of life insurance	-51K
Change in interest receivable and other assets	-777K
Change in interest payable and other liabilities	-79K
Net cash from (used in) operating activities
Net change in interest-bearing time deposits	0
Purchases of securities available for sale	-20.99M
Proceeds from maturities and calls of securities available for sale	4.47M
Proceeds from sales of securities available for sale
Proceeds from sale other real estate owned	1.13M
Net change in loans	2.5M
Property and equipment expenditures, net	-7K
Net cash from investing activities
Non-interest bearing and interest bearing demand deposits and savings	2.59M
Certificates and other time deposits	-2.42M
Proceeds of borrowings
Repayments of borrowings
Dividends paid on preferred stock
Net cash used in financing activities
Change in cash and cash equivalents	-12.93M
Cash and cash equivalents at beginning of period	23.62M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	10.68M
Interest paid	310K
Income taxes paid	0
Transfers from loans to foreclosed assets and real estate held for investment

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