Enterprises Finl Svc (EFSC)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,655 | 2,321 | 871 | -2,535 | 3,342 |
| Depreciation Amortization | 1,843 | 1,260 | 647 | 1,916 | 1,148 |
| Income taxes - deferred | N/A | N/A | N/A | -1,740 | N/A |
| Other Working Capital | 5,164 | 7,097 | 7,007 | -2,513 | -2,968 |
| Loans | 4,069 | 7,409 | 6,308 | -7,991 | -535 |
| Other Operating Activity | -2,150 | -6,097 | -5,665 | 11,442 | 1,396 |
| Operating Cash Flow | $12,581 | $11,989 | $9,168 | $-1,420 | $2,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -457 | -309 | -307 | -2,838 | -2,043 |
| Net Acquisitions | N/A | N/A | N/A | -222 | -43 |
| Purchase Of Investment | -29,069 | -16,386 | -11,937 | -67,910 | -51,588 |
| Sale Of Investment | 30,255 | 21,263 | 9,825 | 75,133 | 66,293 |
| Net Loans | -67,030 | -63,171 | -47,373 | -89,240 | -82,452 |
| Other Investing Activity | 2,247 | 0 | -613 | 2,258 | 314 |
| Investing Cash Flow | $-64,055 | $-58,604 | $-50,405 | $-82,819 | $-69,520 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 1,000 | 500 | 275 | 275 |
| Debt Issued | 25,034 | 6,700 | 1,500 | 10,150 | 8,000 |
| Debt Repayment | -3,068 | -3,036 | -24 | -6,084 | -3,065 |
| Common Stock Issued | 611 | 587 | 278 | 1,259 | 1,174 |
| Dividend Paid | -493 | -328 | -163 | -553 | -414 |
| Other Financing Activity | -2,367 | -2,367 | 0 | -133 | 0 |
| Financing Cash Flow | $60,240 | $7,834 | $-5,382 | $84,199 | $88,528 |
| Beginning Cash Position | 84,236 | 84,236 | 84,236 | 84,276 | 84,276 |
| End Cash Position | 93,002 | 45,456 | 37,617 | 84,236 | 105,667 |
| Net Cash Flow | $8,766 | $-38,781 | $-46,619 | $-40 | $21,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,581 | 11,989 | 9,168 | -1,420 | 2,382 |
| Capital Expenditure | -472 | -325 | -318 | -2,868 | -2,059 |
| Free Cash Flow | 12,109 | 11,664 | 8,850 | -4,288 | 324 |