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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)

	06-2012	03-2012	12-2011	09-2011	06-2011
Cash Flows From Operating Activities
Net Income	1,993	622	4,242	3,315	2,692
Depreciation Amortization	1,408	715	3,385	2,627	1,807
Income taxes - deferred	-998	N/A	N/A	-1,061	430
Other Working Capital	666	-792	7,319	18,379	1,230
Other Operating Activity	3,614	2,270	5,412	4,299	2,578
Operating Cash Flow	$6,683	$2,815	$20,358	$27,559	$8,737

Cash Flows From Investing Activities
PPE Investments	-56	-43	-149	-55	-31
Purchase Of Investment	-36,792	-28,466	-74,679	-74,679	-25,451
Sale Of Investment	34,222	16,592	110,202	99,235	48,605
Net Loans	42,951	19,005	122,274	104,393	85,072
Other Investing Activity	11,664	5,353	29,889	25,633	20,290
Investing Cash Flow	$51,989	$12,441	$187,537	$154,527	$128,485

Cash Flows From Financing Activities
Debt Issued	110	N/A	100	N/A	N/A
Debt Repayment	-110	N/A	-10,100	N/A	N/A
Other Financing Activity	366	1,963	0	1,367	-308
Financing Cash Flow	$-63,436	$-22,654	$-141,561	$-68,314	$-46,837

Beginning Cash Position	164,761	164,761	98,427	98,427	98,427
End Cash Position	159,997	157,363	164,761	212,199	188,812
Net Cash Flow	$-4,764	$-7,398	$66,334	$113,772	$90,385

Free Cash Flow
Operating Cash Flow	6,683	2,815	20,358	27,559	8,737
Capital Expenditure	-56	-43	-149	-55	-31
Free Cash Flow	6,627	2,772	20,209	27,504	8,706