Cass Information Sys (CASS)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,186 | 15,461 | 11,648 | 7,676 | 3,952 |
| Depreciation Amortization | 645 | 2,049 | 1,484 | 913 | 471 |
| Income taxes - deferred | 986 | -289 | -1,031 | -1,031 | -1,031 |
| Other Working Capital | 1,451 | 4,124 | 1,920 | 2,053 | 3,926 |
| Other Operating Activity | -1,066 | -5,850 | -1,151 | -1,080 | -2,125 |
| Operating Cash Flow | $6,202 | $15,495 | $12,870 | $8,531 | $5,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -248 | -2,953 | -2,547 | -1,840 | -605 |
| Net Acquisitions | N/A | -2,967 | -3,172 | N/A | N/A |
| Purchase Of Investment | -44,904 | -90,326 | -57,860 | -41,059 | -21,290 |
| Sale Of Investment | 17,000 | 83,510 | 65,510 | 45,510 | 21,510 |
| Net Loans | -26,479 | 24,339 | 7,703 | -2,460 | 2,040 |
| Other Investing Activity | -3,192 | -1,668 | -5,745 | -2,999 | -909 |
| Investing Cash Flow | $-57,823 | $9,935 | $3,889 | $-2,848 | $746 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,465 | 22,582 | 68,344 | 11,969 | -4,579 |
| Common Stock Issued | N/A | 327 | 330 | 322 | 322 |
| Common Stock Repurchased | N/A | -870 | -870 | -870 | N/A |
| Dividend Paid | -1,005 | -3,666 | -2,669 | -1,778 | -890 |
| Other Financing Activity | 37 | 113 | 64 | 32 | 24 |
| Financing Cash Flow | $-1,897 | $21,382 | $53,389 | $-1,072 | $-14,199 |
| Beginning Cash Position | 196,504 | 149,692 | 149,692 | 149,692 | 149,692 |
| End Cash Position | 142,986 | 196,504 | 219,840 | 154,303 | 141,432 |
| Net Cash Flow | $-53,518 | $46,812 | $70,148 | $4,611 | $-8,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,202 | 15,495 | 12,870 | 8,531 | 5,193 |
| Capital Expenditure | -248 | -2,953 | -2,547 | -1,840 | -605 |
| Free Cash Flow | 5,954 | 12,542 | 10,323 | 6,691 | 4,588 |