Legacytexas Fnl (LTXB)
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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 | 1,099 | 9,686 | 7,739 | 6,211 | 6,383 |
| Depreciation Amortization | 990 | 4,823 | 3,768 | 2,672 | 1,419 |
| Other Working Capital | -1,530 | -2,831 | 5,308 | -2,974 | -13,536 |
| Loans | -2,225 | -906 | 199 | -2,167 | -3,547 |
| Other Operating Activity | 3,475 | 3,910 | 1,291 | 2,901 | 4,150 |
| Operating Cash Flow | $1,809 | $14,682 | $18,305 | $6,643 | $-5,131 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 21,424 | 21,424 | 21,424 | 11,424 |
| PPE Investments | -506 | -2,523 | -2,385 | -2,255 | -1,246 |
| Purchase Of Investment | -135,670 | -568,138 | -195,522 | -122,024 | -40,515 |
| Sale Of Investment | 20,081 | 377,016 | 54,117 | 32,103 | 11,634 |
| Net Loans | 15,141 | 99,791 | 98,512 | 67,797 | 29,500 |
| Other Investing Activity | 467 | 398 | 292 | 44 | 0 |
| Investing Cash Flow | $-100,487 | $-72,032 | $-23,562 | $-2,911 | $10,797 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,575 | 17,003 | 11,739 | 8,159 | 2,000 |
| Debt Repayment | -2,519 | -8,921 | -6,552 | -4,259 | -2,097 |
| Common Stock Issued | N/A | 102,706 | 102,706 | N/A | N/A |
| Dividend Paid | -580 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -250 | -250 | 0 | 0 |
| Financing Cash Flow | $74,222 | $87,692 | $111,713 | $101,894 | $59,720 |
| Beginning Cash Position | 155,855 | 125,513 | 125,513 | 125,513 | 125,513 |
| End Cash Position | 131,399 | 155,855 | 231,969 | 231,139 | 190,899 |
| Net Cash Flow | $-24,456 | $30,342 | $106,456 | $105,626 | $65,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,809 | 14,682 | 18,305 | 6,643 | -5,131 |
| Capital Expenditure | -506 | -2,633 | -2,495 | -2,255 | -1,246 |
| Free Cash Flow | 1,303 | 12,049 | 15,810 | 4,388 | -6,377 |