Central Virginia Bankshares, Inc. (CVBK) Cash Flow Statement

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Net income (loss)	778K
Depreciation and amortization
Deferred income tax benefit	0
Provision for loan losses	2.36M
Compensation expense for restricted stock	25K
Amortization and accretion on securities, net	414K
Realized gains on securities	-1.84M
Realized loss on sale of other real estate owned	90K
Loss on write-down in value of other real estate owned	282K
Loss on write-down of other than temporary impairment of securities	13K
Increase in cash surrender value of life insurance	-394K
Mortgage and SBA loans held for sale	1.55M
Accrued interest receivable	260K
Other assets	1.93M
Accrued interest payable and other liabilities	111K
Net cash provided by operating activities	6.24M
Proceeds from sales of securities held to maturity	498K
Proceeds from calls and maturities of securities held to maturity	475K
Proceeds from calls and maturities of securities available for sale	80.62M
Proceeds from sales of securities available for sale	131.04M
Purchase of securities available for sale	-200.59M
Proceeds from the sale of OREO	841K
Net decrease in loans made to customers	28.19M
Net purchases of premises and equipment	-39K
Net cash provided by investing activities	41.04M
Net increase in demand deposits, MMDA, NOW, and savings accounts	17.07M
Net decrease in time deposits	-30.29M
Net repayment on FHLB borrowings	0
Net increase (decrease) in securities sold under repurchase agreements	-1.58M
Net proceeds from issuance of common stock	4K
Net cash used in financing activities	-14.8M
Increase in cash and cash equivalents	32.48M
Beginning	13.86M
Ending	46.35M
Interest	6.23M
Income taxes	0
Unrealized gain on securities available for sale, net	163K
Loans transferred to other real estate owned	5.63M

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