Enterprises Finl Svc (EFSC)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,899 | 2,998 | 11,295 | 8,466 | 5,588 |
| Depreciation Amortization | 1,221 | 574 | 1,901 | 1,369 | 891 |
| Other Working Capital | -4,830 | -2,739 | -407 | -433 | -3,218 |
| Loans | -268 | 313 | -104 | 103 | -1,620 |
| Other Operating Activity | 2,050 | 573 | 3,477 | 2,087 | 3,205 |
| Operating Cash Flow | $5,072 | $1,719 | $16,162 | $11,592 | $4,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,408 | -3,709 | -3,505 | -2,863 | -2,034 |
| Net Acquisitions | N/A | N/A | -8,882 | N/A | N/A |
| Purchase Of Investment | -39,785 | -35,978 | -165,944 | -25,611 | -5,596 |
| Sale Of Investment | 64,774 | 60,901 | 150,498 | 49,362 | 37,420 |
| Net Loans | -106,605 | -63,531 | -104,039 | -78,217 | -60,281 |
| Other Investing Activity | 0 | 0 | 229 | 229 | 0 |
| Investing Cash Flow | $-86,024 | $-42,317 | $-131,643 | $-57,100 | $-30,491 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,500 | N/A | N/A |
| Debt Issued | 606,496 | 93,907 | 308,742 | 298,560 | 296,814 |
| Debt Repayment | -548,464 | -47,048 | -282,915 | -282,750 | -278,935 |
| Common Stock Issued | 544 | 104 | 3,639 | 3,111 | 2,581 |
| Dividend Paid | -944 | -471 | -1,420 | -1,056 | -702 |
| Other Financing Activity | -1,356 | -1,463 | -250 | -250 | -250 |
| Financing Cash Flow | $15,745 | $-29,585 | $205,912 | $100,952 | $75,564 |
| Beginning Cash Position | 118,911 | 118,911 | 28,480 | 28,480 | 28,480 |
| End Cash Position | 53,704 | 48,728 | 118,911 | 83,924 | 78,399 |
| Net Cash Flow | $-65,207 | $-70,183 | $90,431 | $55,444 | $49,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,072 | 1,719 | 16,162 | 11,592 | 4,846 |
| Capital Expenditure | -4,408 | -3,709 | -3,505 | -2,863 | -2,034 |
| Free Cash Flow | 664 | -1,990 | 12,657 | 8,729 | 2,812 |