Enterprises Finl Svc (EFSC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | 3,706 | 3,010 |
| Depreciation Amortization | 977 | 480 |
| Income taxes - deferred | -885 | N/A |
| Other Working Capital | 3,450 | -660 |
| Loans | 4,834 | N/A |
| Other Operating Activity | -2,589 | -4,540 |
| Operating Cash Flow | $9,493 | $-1,710 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -873 | -1,220 |
| Net Acquisitions | -699 | 0 |
| Purchase Of Investment | -37,004 | N/A |
| Sale Of Investment | 56,384 | N/A |
| Net Loans | -126,132 | N/A |
| Other Investing Activity | 540 | -80,860 |
| Investing Cash Flow | $-107,785 | $-82,080 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 6,300 | N/A |
| Debt Issued | 12,912 | N/A |
| Common Stock Issued | 177 | N/A |
| Common Stock Repurchased | -390 | N/A |
| Dividend Paid | -286 | -230 |
| Other Financing Activity | -5,000 | 81,250 |
| Financing Cash Flow | $122,839 | $81,020 |
| Beginning Cash Position | 49,633 | 46,720 |
| End Cash Position | 74,180 | 43,950 |
| Net Cash Flow | $24,547 | $-2,770 |
| Free Cash Flow | ||
| Operating Cash Flow | 9,493 | -1,710 |
| Capital Expenditure | -902 | N/A |
| Free Cash Flow | 8,591 | -1,710 |