Legacytexas Fnl (LTXB)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,899 | 1,499 | 5,067 | 4,015 | 2,414 |
| Depreciation Amortization | 1,882 | 953 | 3,887 | 2,888 | 1,970 |
| Other Working Capital | -1,141 | -8,310 | -3,718 | 1,782 | 7,234 |
| Loans | -10,007 | -8,396 | -9,960 | -6,067 | 857 |
| Other Operating Activity | 13,647 | 10,056 | 15,581 | 9,973 | 1,696 |
| Operating Cash Flow | $7,280 | $-4,198 | $10,857 | $12,591 | $14,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,101 | -489 | -3,058 | -2,286 | -1,268 |
| Net Acquisitions | N/A | N/A | -1,323 | -1,234 | N/A |
| Purchase Of Investment | -152,026 | -87,875 | -335,340 | -236,889 | -218,818 |
| Sale Of Investment | 74,930 | 38,788 | 106,555 | 81,311 | 53,630 |
| Net Loans | -122,941 | -32,879 | 49,700 | 65,658 | 42,376 |
| Other Investing Activity | 321 | 0 | -25,488 | -25,570 | 467 |
| Investing Cash Flow | $-201,817 | $-82,455 | $-208,954 | $-119,010 | $-123,613 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 72,000 | 36,000 | 84,507 | 54,507 | 20,187 |
| Debt Repayment | -11,140 | -4,774 | -11,818 | -8,283 | -5,244 |
| Common Stock Repurchased | -1,357 | N/A | -17,566 | -7,203 | -4,516 |
| Dividend Paid | -1,434 | -662 | -2,115 | -1,743 | -1,160 |
| Financing Cash Flow | $192,562 | $110,235 | $115,720 | $87,024 | $69,871 |
| Beginning Cash Position | 73,478 | 73,478 | 155,855 | 155,855 | 155,855 |
| End Cash Position | 71,503 | 97,060 | 73,478 | 136,460 | 116,284 |
| Net Cash Flow | $-1,975 | $23,582 | $-82,377 | $-19,395 | $-39,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,280 | -4,198 | 10,857 | 12,591 | 14,171 |
| Capital Expenditure | -2,115 | -499 | -3,212 | -2,436 | -1,268 |
| Free Cash Flow | 5,165 | -4,697 | 7,645 | 10,155 | 12,903 |