Seventy Seven Energy (SSE) Cash Flow Statement

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Net (loss) income	-86.4K
Amortization and accretion of premiums and discounts on investments, net
Provision for loan losses	0
Share based compensation	0
Gain on sale of available for sale securities
Depreciation and amortization
Increase in cash surrender value of life insurance	-13.21K
Decrease in deferred loan fees	-4.49K
Decrease (increase) in accrued interest receivable	35.17K
Decrease in other assets	-50.54K
Decrease in accrued expenses and other liabilities	2.04M
Net cash provided by operating activities	1.97M
Proceeds from maturities of interest bearing certificates of deposit
Purchases of available for sale securities	-3.45M
Principal repayments on available for sale securities
Proceeds from the sales of available for sale securities
Proceeds from maturities / calls of available for sale securities
Net decrease (increase) in loans receivable	5.32M
Purchases of premises and equipment	0
Capitalized costs related to other real estate owned
Net cash provided by (used) in investing activities	4.48M
Net increase in demand, savings and money market deposits	-3.58M
Net increase in certificates of deposit	1.95M
Net increase in repurchase agreements	0
Principal repayments on capital lease obligations	-3.76K
Net cash provided by financing activities	-1.63M
Net increase in cash and cash equivalents	4.83M
Beginning	11.59M
Ending	16.42M
Interest	232.03K
Income taxes
Transfer of loans receivable to other real estate owned
Unrealized holding gains on available for sale securities arising during the period

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