Frmrs&Mer Bncorp Lodi CA (FMCB)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,469 | 20,629 | 15,364 | 10,031 | 4,937 |
| Depreciation Amortization | 431 | 1,726 | 1,314 | 912 | 482 |
| Income taxes - deferred | N/A | -1,169 | N/A | N/A | N/A |
| Other Working Capital | 933 | -2,804 | -6,258 | 467 | 1,995 |
| Other Operating Activity | 768 | 2,437 | 1,355 | 696 | 694 |
| Operating Cash Flow | $7,601 | $20,819 | $11,775 | $12,106 | $8,108 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,055 | 25,131 | 5,907 | -2,642 | 5,126 |
| PPE Investments | -244 | -4,860 | -3,593 | -2,279 | -1,427 |
| Purchase Of Investment | -2,165 | -7,347 | -7,348 | -2,186 | -3 |
| Sale Of Investment | 2,664 | 5,964 | 4,174 | 3,349 | 570 |
| Net Loans | -11,603 | -73,691 | -61,778 | -33,452 | 15,153 |
| Investing Cash Flow | $-5,293 | $-54,803 | $-62,638 | $-37,210 | $19,419 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -21,742 | -51,965 | 39,347 | 35,138 | -8,662 |
| Common Stock Repurchased | -99 | -5,936 | -5,528 | -3,092 | -1,041 |
| Dividend Paid | N/A | -6,966 | -3,068 | -3,068 | N/A |
| Financing Cash Flow | $42,322 | $30,321 | $41,803 | $17,153 | $-29,225 |
| Beginning Cash Position | 47,006 | 50,669 | 50,669 | 50,669 | 50,669 |
| End Cash Position | 91,636 | 47,006 | 41,609 | 42,718 | 48,971 |
| Net Cash Flow | $44,630 | $-3,663 | $-9,060 | $-7,951 | $-1,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,601 | 20,819 | 11,775 | 12,106 | 8,108 |
| Capital Expenditure | -244 | -4,866 | -3,598 | -2,279 | -1,427 |
| Free Cash Flow | 7,357 | 15,953 | 8,177 | 9,827 | 6,681 |