Enterprises Finl Svc (EFSC)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,672 | 7,673 | 3,158 | 15,472 | 11,081 |
| Depreciation Amortization | 2,861 | 1,883 | 886 | 3,068 | 2,042 |
| Income taxes - deferred | N/A | N/A | N/A | -1,244 | N/A |
| Other Working Capital | -2,960 | -4,487 | -7,497 | -2,287 | -5,399 |
| Loans | 1,714 | -1,043 | -1,983 | 638 | -2,256 |
| Other Operating Activity | 1,293 | 3,004 | 2,845 | 2,115 | 4,444 |
| Operating Cash Flow | $15,580 | $7,030 | $-2,591 | $17,762 | $9,912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,985 | -2,651 | -1,996 | -7,591 | -5,043 |
| Net Acquisitions | -7,873 | -7,885 | -7,885 | -4,078 | -7,323 |
| Purchase Of Investment | -42,853 | -13,311 | N/A | -40,676 | -40,676 |
| Sale Of Investment | 51,500 | 31,841 | 11,187 | 73,626 | 69,837 |
| Net Loans | -81,992 | -20,933 | -12,847 | -144,818 | -100,990 |
| Other Investing Activity | 3,949 | 1,712 | 693 | 167 | 0 |
| Investing Cash Flow | $-80,254 | $-11,227 | $-10,848 | $-123,370 | $-84,195 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,750 | 880 | 750 | 10,000 | 10,000 |
| Debt Issued | 1,050,738 | 773,344 | 323,009 | 721,643 | 714,616 |
| Debt Repayment | -964,279 | -731,438 | -291,246 | -725,121 | -708,955 |
| Common Stock Issued | 1,517 | 1,210 | 1,144 | 1,189 | 1,032 |
| Common Stock Repurchased | -642 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,987 | -1,333 | -675 | -1,977 | -1,460 |
| Other Financing Activity | -2,410 | -2,469 | 68 | -10,220 | -5,226 |
| Financing Cash Flow | $65,659 | $2,065 | $13,128 | $36,990 | $18,058 |
| Beginning Cash Position | 50,293 | 50,293 | 50,293 | 118,911 | 118,911 |
| End Cash Position | 51,278 | 48,161 | 49,982 | 50,293 | 62,686 |
| Net Cash Flow | $985 | $-2,132 | $-311 | $-68,618 | $-56,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,580 | 7,030 | -2,591 | 17,762 | 9,912 |
| Capital Expenditure | -2,985 | -2,651 | -1,996 | -7,591 | -5,043 |
| Free Cash Flow | 12,595 | 4,379 | -4,587 | 10,171 | 4,869 |