Financial Institut (FISI)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,441 | -26,158 | 16,409 | 17,362 | 2,166 |
| Depreciation Amortization | 6,654 | 4,349 | 3,806 | 4,769 | 5,262 |
| Income taxes - deferred | 7,470 | -23,848 | 715 | 63 | 7,702 |
| Other Working Capital | -15,910 | -7,858 | 1,079 | 10,682 | -13 |
| Loans | 592 | -107 | 86 | -314 | -8,175 |
| Other Operating Activity | 9,021 | 74,913 | 676 | -2,248 | 38,157 |
| Operating Cash Flow | $22,268 | $21,291 | $22,771 | $30,314 | $45,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250 | -4,550 | -2,100 | 635 | -4,784 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 4,538 |
| Purchase Of Investment | -631,539 | -365,116 | -361,975 | -99,293 | -287,885 |
| Sale Of Investment | 625,364 | 453,397 | 393,842 | 155,728 | 203,140 |
| Net Loans | -165,716 | -161,414 | -41,778 | 61,996 | 210,964 |
| Other Investing Activity | -79 | -20,112 | -58 | 1,274 | 0 |
| Investing Cash Flow | $-172,220 | $-97,795 | $-12,069 | $120,340 | $125,973 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,078 | -2,178 | -6,668 | 12,204 | -8,448 |
| Debt Issued | N/A | 30,000 | N/A | N/A | N/A |
| Debt Repayment | -508 | -25,212 | -12,321 | -40,204 | -8,967 |
| Common Stock Issued | 15 | 37,659 | 356 | 316 | 997 |
| Common Stock Repurchased | 0 | -4,821 | -7,245 | -346 | -178 |
| Dividend Paid | -7,485 | -7,722 | -6,199 | -5,226 | -6,902 |
| Other Financing Activity | -68 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $137,724 | $85,018 | $-73,801 | $-132,822 | $-125,187 |
| Beginning Cash Position | 55,187 | 46,673 | 109,772 | 91,940 | 46,055 |
| End Cash Position | 42,959 | 55,187 | 46,673 | 109,772 | 91,940 |
| Net Cash Flow | $-12,228 | $8,514 | $-63,099 | $17,832 | $45,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,268 | 21,291 | 22,771 | 30,314 | 45,099 |
| Capital Expenditure | -1,959 | -6,333 | -3,407 | -1,871 | -4,843 |
| Free Cash Flow | 20,309 | 14,958 | 19,364 | 28,443 | 40,256 |