First Financial Nort (FFNW)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,720 | 1,758 | 7,088 | 6,286 | 4,448 |
| Depreciation Amortization | 908 | 455 | 2,074 | 2,142 | 1,461 |
| Income taxes - deferred | -686 | -686 | -403 | -448 | -284 |
| Other Working Capital | -198 | 342 | -1,208 | -1,766 | -1,513 |
| Other Operating Activity | 827 | 528 | 108 | 366 | 244 |
| Operating Cash Flow | $4,571 | $2,397 | $7,659 | $6,580 | $4,356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -293 | -249 | -747 | -514 | -500 |
| Purchase Of Investment | -509 | N/A | -7,849 | -7,051 | -6,864 |
| Sale Of Investment | 16,601 | 7,633 | 42,724 | 33,122 | 19,927 |
| Net Loans | -91,186 | -33,864 | -159,953 | -121,403 | -98,471 |
| Investing Cash Flow | $-75,387 | $-26,480 | $-125,825 | $-95,846 | $-85,908 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,000 | 17,000 | 72,000 | 53,000 | 35,000 |
| Debt Repayment | -100,000 | -14,000 | -15,000 | -6,000 | N/A |
| Other Financing Activity | 781 | 854 | 438 | 0 | 0 |
| Financing Cash Flow | $79,613 | $14,379 | $118,646 | $84,631 | $72,249 |
| Beginning Cash Position | 26,663 | 26,663 | 26,183 | 26,183 | 26,183 |
| End Cash Position | 35,460 | 16,959 | 26,663 | 21,548 | 16,880 |
| Net Cash Flow | $8,797 | $-9,704 | $480 | $-4,635 | $-9,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,571 | 2,397 | 7,659 | 6,580 | 4,356 |
| Capital Expenditure | -293 | -249 | -747 | -514 | -500 |
| Free Cash Flow | 4,278 | 2,148 | 6,912 | 6,066 | 3,856 |