First Financial Nort (FFNW)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,434 | -54,136 | -54,704 | -42,633 | -17,752 |
| Depreciation Amortization | 960 | 2,881 | 1,948 | 1,165 | 504 |
| Income taxes - deferred | 430 | 12,075 | 11,878 | 11,538 | 6,661 |
| Other Working Capital | -61 | 4,396 | 6,012 | 5,476 | -3,477 |
| Other Operating Activity | 1,309 | 60,183 | 58,304 | 43,911 | 16,391 |
| Operating Cash Flow | $4,072 | $25,399 | $23,438 | $19,457 | $2,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -1,343 | -1,321 | -1,229 | -1,122 |
| Purchase Of Investment | -4,303 | -130,641 | -84,408 | -58,540 | -18,936 |
| Sale Of Investment | 20,051 | 61,682 | 23,851 | 14,618 | 6,657 |
| Net Loans | 48,625 | 79,507 | 37,895 | 10,924 | -5,000 |
| Other Investing Activity | 9,111 | 26,531 | 18,349 | 9,417 | 3,031 |
| Investing Cash Flow | $73,459 | $35,736 | $-5,634 | $-24,810 | $-15,370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 53,173 | 53,173 | 50,000 | 50,000 |
| Debt Repayment | N/A | -100,007 | -50,007 | -50,000 | -50,000 |
| Common Stock Repurchased | N/A | -106 | -106 | -106 | -106 |
| Dividend Paid | N/A | -1,420 | -1,421 | -1,421 | -1,421 |
| Other Financing Activity | 2,037 | -121 | 2,129 | 45 | 2,132 |
| Financing Cash Flow | $-11,963 | $-67,678 | $17,093 | $31,194 | $23,772 |
| Beginning Cash Position | 98,427 | 104,970 | 104,970 | 104,970 | 104,970 |
| End Cash Position | 163,995 | 98,427 | 139,867 | 130,811 | 115,699 |
| Net Cash Flow | $65,568 | $-6,543 | $34,897 | $25,841 | $10,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,072 | 25,399 | 23,438 | 19,457 | 2,327 |
| Capital Expenditure | -25 | -1,343 | -1,321 | -1,229 | -1,122 |
| Free Cash Flow | 4,047 | 24,056 | 22,117 | 18,228 | 1,205 |