First Financial Nort (FFNW)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,532 | 17,920 | 1,556 | 2,713 | 1,202 |
| Depreciation Amortization | 2,066 | 1,376 | 626 | 2,654 | 2,027 |
| Income taxes - deferred | -13,992 | -13,870 | N/A | -1,000 | N/A |
| Other Working Capital | 1,418 | 1,084 | 827 | 1,813 | 780 |
| Other Operating Activity | 1,561 | 760 | 221 | 7,047 | 6,162 |
| Operating Cash Flow | $11,585 | $7,270 | $3,230 | $13,227 | $10,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -16 | -1 | -139 | -113 |
| Purchase Of Investment | -63,949 | -45,078 | -8,974 | -69,539 | -69,539 |
| Sale Of Investment | 61,542 | 43,922 | 5,801 | 45,271 | 39,000 |
| Net Loans | -8,641 | -8,758 | -2,277 | 37,646 | 40,367 |
| Other Investing Activity | 11,857 | 9,284 | 4,900 | 19,382 | 15,083 |
| Investing Cash Flow | $785 | $-646 | $-551 | $32,621 | $24,798 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,010 | 74,000 | 34,000 | 110 | 110 |
| Debt Repayment | -83,076 | -83,066 | -83,066 | -110 | -110 |
| Common Stock Issued | 1,321 | 334 | N/A | N/A | N/A |
| Common Stock Repurchased | -21,868 | -16,496 | N/A | N/A | N/A |
| Dividend Paid | -1,290 | -658 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -34,960 | 0 | 0 | 2,071 |
| Financing Cash Flow | $-77,507 | $-60,846 | $-64,729 | $-122,868 | $-90,497 |
| Beginning Cash Position | 87,741 | 87,741 | 87,741 | 164,761 | 164,761 |
| End Cash Position | 22,604 | 33,519 | 25,691 | 87,741 | 109,233 |
| Net Cash Flow | $-65,137 | $-54,222 | $-62,050 | $-77,020 | $-55,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,585 | 7,270 | 3,230 | 13,227 | 10,171 |
| Capital Expenditure | -24 | -16 | -1 | -139 | -113 |
| Free Cash Flow | 11,561 | 7,254 | 3,229 | 13,088 | 10,058 |