Financial Institut (FISI)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,493 | 14,247 | 26,456 | 21,213 | 18,100 |
| Depreciation Amortization | 6,222 | 7,548 | 5,697 | 5,984 | 3,032 |
| Income taxes - deferred | -4,477 | -2,084 | -1,060 | -112 | -965 |
| Other Working Capital | 9,048 | -452 | -2,646 | -6,204 | -3,715 |
| Loans | 1,323 | -1,063 | -2,685 | -4,061 | -1,531 |
| Other Operating Activity | 16,963 | 22,554 | 8,748 | 8,723 | 5,717 |
| Operating Cash Flow | $41,572 | $40,750 | $34,510 | $25,543 | $20,638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,844 | -10,358 | -5,178 | -4,185 | -3,193 |
| Net Acquisitions | N/A | N/A | 42,156 | -49,072 | N/A |
| Purchase Of Investment | -384,395 | -458,739 | -460,421 | -399,044 | -121,274 |
| Sale Of Investment | 263,640 | 445,077 | 318,457 | 329,108 | 67,958 |
| Net Loans | 68,833 | -39,555 | -145,572 | -87,814 | -123,618 |
| Other Investing Activity | 5,703 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-52,063 | $-63,575 | $-250,558 | $-211,007 | $-180,127 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,029 | -62,664 | -16,581 | 46,497 | 807 |
| Debt Issued | N/A | 29,000 | 23,056 | 44,625 | 7,089 |
| Debt Repayment | -26,640 | -8,070 | -1,386 | -179 | -1,848 |
| Common Stock Issued | 1,183 | 447 | 463 | 27 | 29 |
| Common Stock Repurchased | -43 | -425 | -581 | -16 | -454 |
| Dividend Paid | -8,652 | -8,619 | -7,578 | -6,551 | -5,788 |
| Financing Cash Flow | $-29,065 | $60,037 | $211,306 | $208,483 | $128,415 |
| Beginning Cash Position | 85,611 | 48,399 | 53,171 | 30,152 | 61,226 |
| End Cash Position | 46,055 | 85,611 | 48,429 | 53,171 | 30,152 |
| Net Cash Flow | $-39,556 | $37,212 | $-4,742 | $23,019 | $-31,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,572 | 40,750 | 34,510 | 25,543 | 20,638 |
| Capital Expenditure | -5,947 | -10,439 | -5,251 | -4,359 | -3,234 |
| Free Cash Flow | 35,625 | 30,311 | 29,259 | 21,184 | 17,404 |