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First Business Finan (FBIZ)

First Business Finan (FBIZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income 941 1,041 3,124 3,256 3,747
Depreciation Amortization 4,282 847 538 475 602
Income taxes - deferred -2,421 -570 -446 -392 -836
Other Working Capital 1,239 -9,588 -812 1,456 -962
Other Operating Activity 7,773 9,237 5,968 3,301 1,991
Operating Cash Flow $11,814 $967 $8,372 $8,096 $4,542
Cash Flows From Investing Activities
PPE Investments -131 -188 -496 -856 -283
Purchase Of Investment -74,709 -60,324 -38,380 -18,866 -31,031
Sale Of Investment 42,450 47,754 28,280 22,045 24,354
Net Loans -30,013 -9,736 -77,330 -135,025 -108,671
Other Investing Activity 1,524 2,867 690 -591 0
Investing Cash Flow $-60,879 $-19,627 $-87,236 $-133,293 $-115,631
Cash Flows From Financing Activities
Change In Short Term Borrowing 0 -37,000 20,550 -35,974 30,221
Debt Issued N/A 31,000 89,000 25,000 28,000
Debt Repayment -16,011 -31,011 -86,695 -10 -15,319
Common Stock Issued N/A N/A N/A 37 136
Common Stock Repurchased -55 -65 -52 -843 -21
Dividend Paid -711 -711 -693 -644 -592
Other Financing Activity 0 0 0 0 -1,384
Financing Cash Flow $-12,853 $107,713 $84,924 $123,360 $113,843
Beginning Cash Position 112,737 23,684 17,624 19,461 16,707
End Cash Position 50,819 112,737 23,684 17,624 19,461
Net Cash Flow $-61,918 $89,053 $6,060 $-1,837 $2,754
Free Cash Flow
Operating Cash Flow 11,814 967 8,372 8,096 4,542
Capital Expenditure -131 -188 -496 -856 -283
Free Cash Flow 11,683 779 7,876 7,240 4,259
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