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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)
  12-2009 12-2008 12-2007 12-2006 12-2005
Cash Flows From Operating Activities
Net Income 1,041 3,124 3,256 3,747 4,757
Depreciation Amortization 847 538 475 602 959
Income taxes - deferred -570 -446 -392 -836 -3,824
Other Working Capital -9,588 -812 1,456 -962 1,321
Loans 0 0 0 0 131
Other Operating Activity 9,237 5,968 3,301 1,991 -703
Operating Cash Flow $967 $8,372 $8,096 $4,542 $2,641
Cash Flows From Investing Activities
PPE Investments -188 -496 -856 -283 -327
Purchase Of Investment -60,324 -38,380 -18,866 -31,031 -56,932
Sale Of Investment 47,754 28,280 22,045 24,354 28,610
Net Loans -9,736 -77,330 -135,025 -108,671 -63,308
Other Investing Activity 2,867 690 -591 0 -5,000
Investing Cash Flow $-19,627 $-87,236 $-133,293 $-115,631 $-96,957
Cash Flows From Financing Activities
Change In Short Term Borrowing -37,000 20,550 -35,974 30,221 10,286
Debt Issued 31,000 89,000 25,000 28,000 11,000
Debt Repayment -31,011 -86,695 -10 -15,319 -11,509
Common Stock Issued N/A N/A 37 136 286
Common Stock Repurchased -65 -52 -843 -21 -125
Dividend Paid -711 -693 -644 -592 -424
Other Financing Activity 0 0 0 -1,384 0
Financing Cash Flow $107,713 $84,924 $123,360 $113,843 $102,302
Beginning Cash Position 23,684 17,624 19,461 16,707 8,721
End Cash Position 112,737 23,684 17,624 19,461 16,707
Net Cash Flow $89,053 $6,060 $-1,837 $2,754 $7,986
Free Cash Flow
Operating Cash Flow 967 8,372 8,096 4,542 2,641
Capital Expenditure -188 -496 -856 -283 -327
Free Cash Flow 779 7,876 7,240 4,259 2,314
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