Enterprises Finl Svc (EFSC)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,925 | 5,490 | 3,734 | 1,135 | 5,002 |
| Depreciation Amortization | 2,298 | 1,730 | 1,207 | 605 | 2,425 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -326 |
| Other Working Capital | 5,857 | 5,347 | 2,657 | 3,854 | 1,872 |
| Loans | 4,143 | 4,553 | 1,904 | 3,124 | 1,945 |
| Other Operating Activity | -3,243 | -4,575 | -1,165 | -2,116 | 507 |
| Operating Cash Flow | $15,980 | $12,546 | $8,337 | $6,602 | $11,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -953 | -637 | -124 | -79 | -511 |
| Net Acquisitions | -16,741 | -16,741 | -15,241 | N/A | N/A |
| Purchase Of Investment | -81,786 | -49,812 | -32,733 | -26,670 | -65,687 |
| Sale Of Investment | 63,737 | 53,912 | 41,421 | 23,509 | 44,603 |
| Net Loans | -97,930 | -59,004 | -49,303 | -33,124 | -80,199 |
| Other Investing Activity | 451 | 0 | 0 | 6,577 | -2,275 |
| Investing Cash Flow | $-133,222 | $-72,282 | $-55,981 | $-29,787 | $-104,069 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,481 | 100 | 100 | 100 | 1,750 |
| Debt Issued | 128,908 | 129,528 | 130,000 | 20,000 | 25,034 |
| Debt Repayment | -144,964 | -141,787 | -130,356 | -20,030 | -3,243 |
| Common Stock Issued | 1,115 | 946 | 671 | 380 | 906 |
| Dividend Paid | -767 | -575 | -382 | -191 | -659 |
| Other Financing Activity | -100 | -100 | -100 | 0 | -3,117 |
| Financing Cash Flow | $71,245 | $27,857 | $29,692 | $24,061 | $80,894 |
| Beginning Cash Position | 72,485 | 72,486 | 72,486 | 72,486 | 84,236 |
| End Cash Position | 26,488 | 40,607 | 54,534 | 73,362 | 72,486 |
| Net Cash Flow | $-45,997 | $-31,879 | $-17,952 | $876 | $-11,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,980 | 12,546 | 8,337 | 6,602 | 11,424 |
| Capital Expenditure | -953 | -637 | -124 | -79 | -532 |
| Free Cash Flow | 15,027 | 11,909 | 8,213 | 6,523 | 10,892 |