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Franklin Finl Svcs Corp (FRAF)

Franklin Finl Svcs Corp (FRAF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income 7,612 6,585 8,595 9,256 7,570
Depreciation Amortization 2,332 2,736 2,288 1,204 1,503
Income taxes - deferred -240 -742 246 -56 138
Other Working Capital 377 -2,778 -7,397 4,323 -930
Loans N/A N/A -4,415 2,338 N/A
Other Operating Activity 2,277 2,815 11,730 -2,078 -1,565
Operating Cash Flow $12,358 $8,616 $11,047 $14,987 $6,716
Cash Flows From Investing Activities
PPE Investments -2,005 -1,521 -2,571 -2,077 -2,047
Net Acquisitions N/A N/A -1,130 N/A -11,286
Purchase Of Investment -28,123 -43,014 -42,454 -84,946 -77,876
Sale Of Investment 55,035 49,133 56,729 108,885 53,893
Net Loans -13,415 -66,377 -106,243 -44,265 -57,074
Other Investing Activity 771 960 -2,102 -774 37,368
Investing Cash Flow $12,263 $-60,819 $-97,771 $-23,177 $-57,022
Cash Flows From Financing Activities
Change In Short Term Borrowing -4,691 -27,307 15,005 -16,953 29,041
Debt Issued 66,239 43,904 33,266 61,490 41,967
Debt Repayment -23,803 -11,832 -10,630 -19,735 -10,097
Common Stock Issued 316 779 751 786 609
Common Stock Repurchased N/A -160 -1,205 -588 -800
Dividend Paid -4,194 -4,145 -4,096 -3,959 -3,559
Other Financing Activity 643 0 0 0 0
Financing Cash Flow $-35,763 $68,738 $77,946 $11,533 $47,716
Beginning Cash Position 33,248 16,713 25,491 22,148 24,738
End Cash Position 22,106 33,248 16,713 25,491 22,148
Net Cash Flow $-11,142 $16,535 $-8,778 $3,343 $-2,590
Free Cash Flow
Operating Cash Flow 12,358 8,616 11,047 14,987 6,716
Capital Expenditure -2,122 -1,521 -2,571 -2,077 -2,287
Free Cash Flow 10,236 7,095 8,476 12,910 4,429
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