Financial Institut (FISI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | 15,957 | N/A |
| Depreciation Amortization | 3,585 | N/A |
| Income taxes - deferred | -692 | N/A |
| Other Working Capital | -2,644 | N/A |
| Loans | -151 | N/A |
| Other Operating Activity | 3,150 | 0 |
| Operating Cash Flow | $19,205 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -896 | N/A |
| Purchase Of Investment | -130,818 | N/A |
| Sale Of Investment | 90,138 | N/A |
| Net Loans | -109,377 | N/A |
| Investing Cash Flow | $-150,953 | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 40,734 | N/A |
| Debt Issued | 1,906 | N/A |
| Debt Repayment | -166 | N/A |
| Common Stock Issued | 13,569 | N/A |
| Dividend Paid | -4,988 | N/A |
| Financing Cash Flow | $150,131 | $N/A |
| Beginning Cash Position | 42,843 | N/A |
| End Cash Position | 61,226 | N/A |
| Net Cash Flow | $18,383 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 19,205 | N/A |
| Capital Expenditure | -1,332 | N/A |
| Free Cash Flow | 17,873 | 0 |