Legacytexas Fnl (LTXB)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,072 | 26,328 | 16,554 | 11,411 | 6,554 |
| Depreciation Amortization | 1,960 | 8,030 | 6,031 | 4,077 | 2,063 |
| Income taxes - deferred | -507 | 204 | -189 | 140 | 33 |
| Other Working Capital | 101,531 | 8,921 | -181,499 | 86,184 | 175,915 |
| Loans | 99,944 | -2,344 | -199,219 | 71,368 | 172,987 |
| Other Operating Activity | -98,110 | 4,727 | 202,121 | -70,482 | -174,367 |
| Operating Cash Flow | $111,890 | $45,866 | $-156,201 | $102,698 | $183,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 352 | -4,345 | -2,117 | -357 | -93 |
| Purchase Of Investment | -195,302 | -745,306 | -321,958 | -284,492 | -234,276 |
| Sale Of Investment | 256,049 | 944,311 | 271,774 | 209,608 | 165,422 |
| Net Loans | -29,084 | -464,018 | -60,707 | -40,525 | 4,940 |
| Investing Cash Flow | $32,015 | $-269,358 | $-113,008 | $-115,766 | $-64,007 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 345,500 | 502,500 | 422,000 | 153,000 | 41,000 |
| Debt Repayment | -459,386 | -227,321 | -211,458 | -207,617 | -203,799 |
| Common Stock Issued | 34 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -13,012 | -6,675 | N/A | N/A |
| Dividend Paid | -2,022 | -6,918 | -5,225 | -3,484 | -1,742 |
| Financing Cash Flow | $-145,746 | $201,190 | $254,719 | $-4,757 | $-149,072 |
| Beginning Cash Position | 46,348 | 68,650 | 68,650 | 68,650 | 68,650 |
| End Cash Position | 44,507 | 46,348 | 54,160 | 50,825 | 38,756 |
| Net Cash Flow | $-1,841 | $-22,302 | $-14,490 | $-17,825 | $-29,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,890 | 45,866 | -156,201 | 102,698 | 183,185 |
| Capital Expenditure | -394 | -5,213 | -2,623 | -1,039 | -346 |
| Free Cash Flow | 111,496 | 40,653 | -158,824 | 101,659 | 182,839 |