First Business Finan (FBIZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | 4,757 | 4,259 | 5,648 |
| Depreciation Amortization | 959 | 1,181 | 1,013 |
| Income taxes - deferred | -3,824 | 2,594 | 1,291 |
| Other Working Capital | 1,321 | -2,273 | 1,196 |
| Loans | 131 | -153 | 0 |
| Other Operating Activity | -703 | -1,354 | -2,016 |
| Operating Cash Flow | $2,641 | $4,254 | $7,132 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -327 | -304 | -76 |
| Purchase Of Investment | -56,932 | -18,773 | -69,594 |
| Sale Of Investment | 28,610 | 15,484 | 52,591 |
| Net Loans | -63,308 | -36,184 | -25,075 |
| Other Investing Activity | -5,000 | -5,000 | 0 |
| Investing Cash Flow | $-96,957 | $-44,777 | $-42,154 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 10,286 | -7,523 | 11,337 |
| Debt Issued | 11,000 | 11,000 | N/A |
| Debt Repayment | -11,509 | -4,308 | N/A |
| Common Stock Issued | 286 | 589 | 245 |
| Common Stock Repurchased | -125 | -349 | -4 |
| Dividend Paid | -424 | -507 | -504 |
| Other Financing Activity | 0 | 19 | 91 |
| Financing Cash Flow | $102,302 | $36,712 | $33,644 |
| Beginning Cash Position | 8,721 | 12,532 | 13,843 |
| End Cash Position | 16,707 | 8,721 | 12,465 |
| Net Cash Flow | $7,986 | $-3,811 | $-1,378 |
| Free Cash Flow | |||
| Operating Cash Flow | 2,641 | 4,254 | 7,132 |
| Capital Expenditure | -327 | -304 | -76 |
| Free Cash Flow | 2,314 | 3,950 | 7,056 |