Enterprises Finl Svc (EFSC)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,014 | -47,955 | -47,101 | -51,787 | -51,487 |
| Depreciation Amortization | 1,663 | 51,465 | 49,618 | 48,040 | 46,609 |
| Income taxes - deferred | -5,616 | -2,545 | -2,692 | -6,642 | -6,025 |
| Other Working Capital | 7,949 | -17,591 | 3,158 | 5,042 | 4,874 |
| Loans | 2,683 | -2,248 | -18 | 152 | -244 |
| Other Operating Activity | 11,156 | 47,622 | 31,828 | 25,786 | 17,361 |
| Operating Cash Flow | $14,821 | $28,748 | $34,793 | $20,591 | $11,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98 | -552 | -401 | -334 | -194 |
| Net Acquisitions | 4,000 | 15,105 | N/A | N/A | N/A |
| Purchase Of Investment | -1,388 | -271,954 | -1,896 | -123,138 | -438 |
| Sale Of Investment | 16,808 | 85,806 | -99,497 | 63,918 | -14,745 |
| Net Loans | 19,484 | 98,829 | 49,190 | 48,231 | 5,857 |
| Other Investing Activity | -16,185 | 6,329 | 3,347 | 5,026 | -4,790 |
| Investing Cash Flow | $22,621 | $-66,437 | $-49,257 | $-6,297 | $-14,310 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -19,400 | -19,400 | 2,250 | 55,000 |
| Debt Issued | 21,099 | 32,578 | 31,540 | 25,242 | 4,989 |
| Debt Repayment | N/A | -11,857 | -956 | N/A | N/A |
| Common Stock Issued | 14,902 | N/A | 362 | 247 | 247 |
| Dividend Paid | -1,218 | -4,279 | -3,168 | -2,057 | -946 |
| Other Financing Activity | -260 | -312 | -467 | -467 | -452 |
| Financing Cash Flow | $-2,839 | $102,008 | $68,758 | $-8,306 | $11,613 |
| Beginning Cash Position | 106,966 | 42,647 | 42,647 | 42,647 | 42,646 |
| End Cash Position | 141,569 | 106,966 | 96,941 | 48,635 | 51,037 |
| Net Cash Flow | $34,603 | $64,319 | $54,294 | $5,988 | $8,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,821 | 28,748 | 34,793 | 20,591 | 11,088 |
| Capital Expenditure | -98 | -552 | -401 | -334 | -194 |
| Free Cash Flow | 14,723 | 28,196 | 34,392 | 20,257 | 10,894 |