Cass Information Sys (CASS)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,585 | 4,019 | 17,795 | 13,055 | 8,378 |
| Depreciation Amortization | 2,127 | 1,036 | 3,186 | 2,179 | 1,388 |
| Income taxes - deferred | N/A | 9 | 1,409 | 1,115 | 986 |
| Other Working Capital | 1,481 | -764 | -249 | 2,171 | 1,209 |
| Other Operating Activity | 1,513 | -851 | 1,511 | -917 | 1,344 |
| Operating Cash Flow | $13,706 | $3,449 | $23,652 | $17,603 | $13,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -750 | -329 | -2,112 | -1,940 | -1,044 |
| Purchase Of Investment | -42,553 | -38,367 | -120,304 | -111,295 | -66,994 |
| Sale Of Investment | 6,106 | 4,106 | 52,500 | 51,000 | 35,000 |
| Net Loans | -73,249 | -43,962 | 3,158 | -9,604 | -17,081 |
| Other Investing Activity | -7,443 | -8,645 | -2,331 | -6,632 | -6,812 |
| Investing Cash Flow | $-117,889 | $-87,197 | $-69,089 | $-78,471 | $-56,931 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,096 | 1,814 | 45,341 | 84,473 | 92,339 |
| Common Stock Issued | N/A | N/A | 15 | N/A | N/A |
| Common Stock Repurchased | -3,984 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,208 | -1,111 | -4,118 | -3,013 | -2,009 |
| Other Financing Activity | 18 | 14 | 63 | 52 | 52 |
| Financing Cash Flow | $-8,838 | $-50,547 | $25,003 | $59,983 | $67,695 |
| Beginning Cash Position | 176,070 | 176,070 | 196,504 | 196,504 | 196,504 |
| End Cash Position | 63,049 | 41,775 | 176,070 | 195,619 | 220,573 |
| Net Cash Flow | $-113,021 | $-134,295 | $-20,434 | $-885 | $24,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,706 | 3,449 | 23,652 | 17,603 | 13,305 |
| Capital Expenditure | -750 | -329 | -2,112 | -1,940 | -1,044 |
| Free Cash Flow | 12,956 | 3,120 | 21,540 | 15,663 | 12,261 |