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First Financial Nort (FFNW)

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[[ session ]] by (Cboe BZX)

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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	-40,708	4,660	-3,984	7,088	9,074
Depreciation Amortization	16,082	1,426	1,839	2,074	2,436
Income taxes - deferred	-3,120	-3,259	-7,938	-403	N/A
Other Working Capital	-11,277	-1,240	2,396	-1,208	778
Other Operating Activity	53,375	11,265	22,838	108	49
Operating Cash Flow	$14,352	$12,852	$15,151	$7,659	$12,337

Cash Flows From Investing Activities
PPE Investments	-8,344	-433	-328	-747	-9,563
Net Acquisitions	N/A	N/A	N/A	N/A	-14,423
Purchase Of Investment	-60,081	-67,109	-509	-7,849	-11,618
Sale Of Investment	113,456	117,855	37,607	42,724	88,177
Net Loans	-67,254	-163,960	-186,336	-159,953	-158,417
Investing Cash Flow	$-22,223	$-113,647	$-149,566	$-125,825	$-105,844

Cash Flows From Financing Activities
Debt Issued	16,750	200,150	278,000	72,000	80,000
Debt Repayment	-33,000	-140,000	-329,000	-15,000	-7,000
Common Stock Issued	N/A	N/A	190,558	N/A	N/A
Common Stock Repurchased	-17,838	-22,747	N/A	N/A	N/A
Dividend Paid	-6,399	-5,071	N/A	N/A	N/A
Other Financing Activity	-368	653	987	438	109
Financing Cash Flow	$107,085	$94,974	$119,329	$118,646	$96,371

Beginning Cash Position	5,756	11,577	26,663	26,183	23,319
End Cash Position	104,970	5,756	11,577	26,663	26,183
Net Cash Flow	$99,214	$-5,821	$-15,086	$480	$2,864

Free Cash Flow
Operating Cash Flow	14,352	12,852	15,151	7,659	12,337
Capital Expenditure	-8,344	-451	-328	-747	-9,563
Free Cash Flow	6,008	12,401	14,823	6,912	2,774