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First Advantage Bancorp (FABK)

First Advantage Bancorp (FABK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2007 09-2007 06-2007 03-2007 12-2006
Cash Flows From Operating Activities
Net Income -255 215 -26 -66 625
Depreciation Amortization 373 241 176 79 451
Income taxes - deferred 184 234 101 138 841
Other Working Capital -1,870 -1,412 -918 -1,268 -1,439
Other Operating Activity 350 78 -1,680 -1,009 -1,598
Operating Cash Flow $-1,218 $-644 $-2,347 $-2,126 $-1,120
Cash Flows From Investing Activities
PPE Investments -1,245 -891 -429 -112 -1,603
Purchase Of Investment -82,678 -44,121 -39,934 -15,186 -30,060
Sale Of Investment 54,149 34,347 28,558 3,512 13,946
Net Loans -17,292 -3,648 -2,188 -719 21,333
Other Investing Activity 987 998 990 990 782
Investing Cash Flow $-46,079 $-13,315 $-13,003 $-11,515 $4,398
Cash Flows From Financing Activities
Change In Short Term Borrowing 891 N/A N/A N/A N/A
Debt Issued N/A N/A N/A 4,000 N/A
Debt Repayment N/A N/A N/A N/A -12,159
Common Stock Issued 51,195 N/A N/A N/A N/A
Common Stock Repurchased -1,495 N/A N/A N/A N/A
Other Financing Activity -4,212 0 0 0 0
Financing Cash Flow $39,624 $5,573 $7,465 $7,474 $-6,690
Beginning Cash Position 16,749 16,749 16,749 16,749 20,161
End Cash Position 9,076 8,363 8,864 10,582 16,749
Net Cash Flow $-7,673 $-8,386 $-7,885 $-6,167 $-3,412
Free Cash Flow
Operating Cash Flow -1,218 -644 -2,347 -2,126 -1,120
Capital Expenditure -1,314 -959 -493 -112 -1,807
Free Cash Flow -2,532 -1,603 -2,840 -2,238 -2,927
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