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First Finl Bncp [Oh] (FFBC)

First Finl Bncp [Oh] (FFBC)
[[ 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 59,251 221,337 22,962 35,681 21,271
Depreciation Amortization 11,976 9,774 6,856 8,080 8,477
Income taxes - deferred -11,460 116,399 -4,210 -3,338 14,360
Other Working Capital 58,035 -7,868 -3,849 4,910 -6,660
Loans -24,936 -4,260 -2,750 7,693 -875
Other Operating Activity 92,149 -295,929 22,645 20,540 -12,377
Operating Cash Flow $185,015 $39,453 $41,654 $73,566 $24,196
Cash Flows From Investing Activities
Change In Deposits 85,065 -262,017 106,990 -4,990 -4,000
PPE Investments -22,789 -13,180 -11,886 -7,578 -15,647
Net Acquisitions N/A 285,562 N/A N/A N/A
Purchase Of Investment -619,555 -113,399 -368,147 -42,237 -31,980
Sale Of Investment 169,673 338,767 111,354 63,339 266,409
Net Loans 399,278 -64,346 -189,420 -127,922 111,555
Other Investing Activity 14,168 973,056 1,785 14,675 2,990
Investing Cash Flow $25,840 $1,144,443 $-349,324 $-104,713 $329,327
Cash Flows From Financing Activities
Change In Short Term Borrowing 22,412 -372,103 256,244 1,588 -14,933
Debt Issued N/A N/A 115,000 0 0
Debt Repayment -255,486 -107,103 -12,732 -27,866 -222,893
Common Stock Issued 91,496 97,985 0 82 254
Common Stock Repurchased 0 N/A N/A -27,297 -6,561
Dividend Paid -23,590 -22,602 -25,443 -24,845 -25,870
Other Financing Activity -79,465 -189 79,986 69 87
Financing Cash Flow $-449,024 $-940,681 $302,381 $17,964 $-397,397
Beginning Cash Position 344,150 100,935 106,224 119,407 163,281
End Cash Position 105,981 344,150 100,935 106,224 119,407
Net Cash Flow $-238,169 $243,215 $-5,289 $-13,183 $-43,874
Free Cash Flow
Operating Cash Flow 185,015 39,453 41,654 73,566 24,196
Capital Expenditure -22,789 -13,180 -11,886 -7,578 -15,647
Free Cash Flow 162,226 26,273 29,768 65,988 8,549
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