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First Internet Bcp (INBK)

First Internet Bcp (INBK)
[[ 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)
  03-2012 12-2011 06-2011 03-2011 12-2010
Cash Flows From Operating Activities
Net Income 1,146 3,180 N/A N/A N/A
Depreciation Amortization 425 710 N/A N/A N/A
Other Working Capital 24,189 -37,910 N/A N/A N/A
Loans 22,927 N/A N/A N/A N/A
Other Operating Activity -22,451 2,600 0 0 0
Operating Cash Flow $26,236 $-31,420 $N/A $N/A $N/A
Cash Flows From Investing Activities
PPE Investments -223 -230 N/A N/A N/A
Purchase Of Investment -33,033 N/A N/A N/A N/A
Sale Of Investment 8,662 N/A N/A N/A N/A
Net Loans -8,041 N/A N/A N/A N/A
Other Investing Activity -2,971 -39,940 0 0 0
Investing Cash Flow $-35,606 $-40,170 $N/A $N/A $N/A
Cash Flows From Financing Activities
Other Financing Activity 0 73,960 0 0 0
Financing Cash Flow $24,708 $73,960 $N/A $N/A $N/A
Beginning Cash Position 34,778 32,410 N/A N/A N/A
End Cash Position 50,116 34,770 N/A N/A N/A
Net Cash Flow $15,338 $2,360 $N/A $N/A $N/A
Free Cash Flow
Operating Cash Flow 26,236 -31,420 N/A N/A N/A
Capital Expenditure -223 N/A N/A N/A N/A
Free Cash Flow 26,013 -31,420 0 0 0
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