Enterprises Finl Svc (EFSC)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,848 | 7,189 | 7,063 | 3,563 | 17,255 |
| Depreciation Amortization | 13,879 | 9,280 | 2,252 | 1,102 | 3,874 |
| Income taxes - deferred | -7,699 | -1,306 | 499 | -327 | 565 |
| Other Working Capital | -8,789 | -3,811 | -1,218 | -1,976 | -2,183 |
| Loans | 884 | 2,970 | 1,822 | -63 | -670 |
| Other Operating Activity | 20,167 | 2,279 | 1,985 | 1,064 | 6,376 |
| Operating Cash Flow | $20,290 | $16,601 | $12,403 | $3,363 | $25,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,467 | -6,480 | -4,405 | -3,325 | -3,379 |
| Net Acquisitions | -20,736 | -20,736 | -6,164 | -6,164 | -9,375 |
| Purchase Of Investment | -98,414 | -23,025 | -73,642 | N/A | -68,897 |
| Sale Of Investment | 62,729 | -19,055 | 36,602 | -32,089 | 115,834 |
| Net Loans | -368,751 | -360,276 | -221,280 | -92,070 | -167,523 |
| Other Investing Activity | -4,096 | -7,934 | -14,179 | -3,772 | -17,888 |
| Investing Cash Flow | $-436,735 | $-437,506 | $-283,068 | $-137,420 | $-151,228 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,400 | 48,600 | 15,000 | 3,450 | 1,999 |
| Debt Issued | 2,487,226 | 119,287 | 773,078 | 353,704 | 115,783 |
| Debt Repayment | -2,475,815 | N/A | -680,729 | -318,822 | -4,124 |
| Common Stock Issued | 3,389 | 3,418 | 2,877 | 981 | 1,304 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,743 |
| Dividend Paid | -2,661 | -1,991 | -1,323 | -657 | -2,638 |
| Other Financing Activity | 29,460 | 766 | -339 | 195 | 381 |
| Financing Cash Flow | $305,443 | $309,793 | $200,656 | $51,905 | $229,367 |
| Beginning Cash Position | 153,649 | 153,649 | 153,649 | 153,649 | 50,293 |
| End Cash Position | 42,647 | 42,537 | 83,640 | 71,497 | 153,649 |
| Net Cash Flow | $-111,002 | $-111,112 | $-70,009 | $-82,152 | $103,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,290 | 16,601 | 12,403 | 3,363 | 25,217 |
| Capital Expenditure | -7,467 | -6,480 | -4,405 | -3,325 | -3,379 |
| Free Cash Flow | 12,823 | 10,121 | 7,998 | 38 | 21,838 |