Enterprises Finl Svc (EFSC)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,447 | 8,215 | 6,367 | 3,513 | 1,527 |
| Depreciation Amortization | 432 | 2,993 | 1,133 | 747 | 318 |
| Other Working Capital | -3,708 | 1,543 | 636 | -174 | -805 |
| Loans | -1,804 | 473 | 1,249 | 465 | 204 |
| Other Operating Activity | 3,030 | 1,858 | 139 | 951 | 442 |
| Operating Cash Flow | $397 | $15,082 | $9,524 | $5,502 | $1,686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -626 | -1,723 | -502 | -251 | -158 |
| Purchase Of Investment | -3,637 | -351,696 | -127,381 | -67,509 | -10,601 |
| Sale Of Investment | 31,538 | 311,544 | 117,721 | 56,470 | 43,171 |
| Net Loans | -74,109 | -115,887 | -91,074 | -83,689 | -48,224 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2 |
| Investing Cash Flow | $-46,834 | $-157,762 | $-101,236 | $-94,979 | $-15,814 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,312 | 350 | -8,147 | -8,381 | -8,381 |
| Debt Issued | 146,300 | 71,465 | 59,085 | 59,085 | 14,721 |
| Debt Repayment | -87,720 | -70,541 | -58,087 | -18,068 | -15,031 |
| Common Stock Issued | 2,351 | 1,241 | 735 | 397 | 342 |
| Dividend Paid | -350 | -971 | -727 | -484 | -242 |
| Other Financing Activity | -250 | -100 | 0 | 100 | 0 |
| Financing Cash Flow | $50,183 | $144,672 | $133,394 | $107,261 | $55,650 |
| Beginning Cash Position | 28,480 | 26,488 | 26,488 | 26,488 | 26,488 |
| End Cash Position | 32,226 | 28,480 | 68,170 | 44,273 | 68,010 |
| Net Cash Flow | $3,746 | $1,992 | $41,682 | $17,785 | $41,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 397 | 15,082 | 9,524 | 5,502 | 1,686 |
| Capital Expenditure | -626 | -1,723 | -502 | -251 | -158 |
| Free Cash Flow | -229 | 13,359 | 9,022 | 5,251 | 1,528 |