Cass Information Sys (CASS)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,908 | 23,009 | 17,518 | 11,458 | 5,719 |
| Depreciation Amortization | 1,515 | 4,528 | 3,295 | 2,228 | 1,091 |
| Income taxes - deferred | 1,770 | 2,145 | N/A | N/A | N/A |
| Other Working Capital | 129 | -7,009 | 817 | -4 | 1,928 |
| Other Operating Activity | 488 | 2,969 | 1,398 | 956 | -8 |
| Operating Cash Flow | $9,810 | $25,642 | $23,028 | $14,638 | $8,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168 | -1,925 | -1,765 | -1,143 | -465 |
| Net Acquisitions | -7,798 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -18,490 | -61,768 | -19,974 | -12,342 | -9,027 |
| Sale Of Investment | 17,609 | 24,440 | 15,590 | 13,085 | 5,886 |
| Net Loans | -18,999 | 35,981 | 15,517 | -10,116 | -953 |
| Other Investing Activity | -4,247 | -27,769 | -30,222 | -23,394 | -7,931 |
| Investing Cash Flow | $-32,093 | $-31,041 | $-20,854 | $-33,910 | $-12,490 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,211 | 79,094 | 167,132 | 84,499 | -1,952 |
| Dividend Paid | -1,765 | -6,279 | -4,519 | -3,011 | -1,505 |
| Other Financing Activity | -135 | -161 | -135 | -135 | -113 |
| Financing Cash Flow | $-54,563 | $102,432 | $193,680 | $84,475 | $3,488 |
| Beginning Cash Position | 235,962 | 138,929 | 138,929 | 138,929 | 138,929 |
| End Cash Position | 159,116 | 235,962 | 334,783 | 204,132 | 138,657 |
| Net Cash Flow | $-76,846 | $97,033 | $195,854 | $65,203 | $-272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,810 | 25,642 | 23,028 | 14,638 | 8,730 |
| Capital Expenditure | -168 | -1,925 | -1,765 | -1,143 | -465 |
| Free Cash Flow | 9,642 | 23,717 | 21,263 | 13,495 | 8,265 |