First Financial Nort (FFNW)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,649 | 6,694 | 4,472 | -3,984 | 6,417 |
| Depreciation Amortization | 1,095 | 740 | 340 | 1,839 | 1,348 |
| Income taxes - deferred | -1,692 | -62 | 178 | -7,938 | -687 |
| Other Working Capital | 764 | 658 | 2,489 | 2,396 | 48 |
| Other Operating Activity | 3,945 | 193 | -1,232 | 22,838 | 975 |
| Operating Cash Flow | $11,761 | $8,223 | $6,247 | $15,151 | $8,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241 | -58 | -22 | -328 | -308 |
| Purchase Of Investment | -61,409 | -58,746 | -14,292 | -509 | -509 |
| Sale Of Investment | 98,111 | 79,818 | 71,419 | 37,607 | 25,649 |
| Net Loans | -125,841 | -80,201 | -42,929 | -186,336 | -153,322 |
| Investing Cash Flow | $-89,380 | $-59,187 | $14,176 | $-149,566 | $-128,490 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 137,000 | 102,000 | 102,000 | 278,000 | 185,000 |
| Debt Repayment | -98,000 | -88,000 | -88,000 | -329,000 | -283,000 |
| Common Stock Issued | N/A | N/A | N/A | 190,558 | N/A |
| Common Stock Repurchased | -9,071 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,285 | -1,589 | N/A | N/A | N/A |
| Other Financing Activity | 2,069 | 1,622 | 3,436 | 987 | 2,396 |
| Financing Cash Flow | $76,788 | $48,783 | $53,207 | $119,329 | $105,366 |
| Beginning Cash Position | 11,577 | 11,577 | 11,577 | 26,663 | 26,663 |
| End Cash Position | 10,746 | 9,396 | 85,207 | 11,577 | 11,640 |
| Net Cash Flow | $-831 | $-2,181 | $73,630 | $-15,086 | $-15,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,761 | 8,223 | 6,247 | 15,151 | 8,101 |
| Capital Expenditure | -241 | -58 | -22 | -328 | -308 |
| Free Cash Flow | 11,520 | 8,165 | 6,225 | 14,823 | 7,793 |