Legacytexas Fnl (LTXB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | ||
| Net Income | 4,208 | 3,648 |
| Depreciation Amortization | 4,344 | 2,787 |
| Other Working Capital | -36,453 | 9,513 |
| Loans | 2,017 | 2,592 |
| Other Operating Activity | 1,672 | -426 |
| Operating Cash Flow | $-24,212 | $18,114 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -605 | -605 |
| PPE Investments | -2,598 | -1,734 |
| Purchase Of Investment | -66,058 | -50,939 |
| Sale Of Investment | 28,137 | 14,672 |
| Net Loans | -16,242 | -25,205 |
| Investing Cash Flow | $-57,366 | $-63,811 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -7,491 | -4,984 |
| Financing Cash Flow | $16,738 | $10,636 |
| Beginning Cash Position | 129,599 | 129,599 |
| End Cash Position | 64,759 | 94,538 |
| Net Cash Flow | $-64,840 | $-35,061 |
| Free Cash Flow | ||
| Operating Cash Flow | -24,212 | 18,114 |
| Capital Expenditure | -2,598 | -1,734 |
| Free Cash Flow | -26,810 | 16,380 |