Legacytexas Fnl (LTXB)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,799 | 11,309 | 5,901 | 2,705 | 2,670 |
| Depreciation Amortization | 7,403 | 5,450 | 3,725 | 1,663 | 4,818 |
| Income taxes - deferred | -794 | -712 | -11 | -82 | 3,951 |
| Other Working Capital | -147,588 | -225,590 | -157,808 | -21,727 | -201,122 |
| Loans | -150,554 | -248,011 | -163,427 | -17,387 | -181,547 |
| Other Operating Activity | 159,451 | 254,522 | 168,435 | 19,361 | 201,912 |
| Operating Cash Flow | $-114,283 | $-203,032 | $-143,185 | $-15,467 | $-169,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,845 | 2,157 | 965 | 913 | -6,035 |
| Purchase Of Investment | -1,056,264 | -536,137 | -296,121 | -128,926 | -710,506 |
| Sale Of Investment | 633,170 | 210,526 | 146,933 | 69,887 | 632,784 |
| Net Loans | 8,259 | 992 | -1,854 | -1,558 | 118,266 |
| Investing Cash Flow | $-412,990 | $-322,462 | $-150,077 | $-59,684 | $34,509 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 291,645 | 200,000 | 157,000 | 4,000 | N/A |
| Debt Repayment | -142,930 | -36,860 | -24,669 | -12,331 | -88,337 |
| Common Stock Issued | 190,801 | 190,801 | 85,615 | N/A | N/A |
| Common Stock Repurchased | -16,293 | -16,293 | -407 | N/A | N/A |
| Dividend Paid | -3,862 | -2,468 | -1,074 | -537 | -2,472 |
| Other Financing Activity | 207 | 207 | 0 | 0 | 0 |
| Financing Cash Flow | $540,453 | $567,679 | $368,878 | $94,745 | $157,766 |
| Beginning Cash Position | 55,470 | 55,470 | 55,470 | 55,470 | 32,513 |
| End Cash Position | 68,650 | 97,655 | 131,086 | 75,064 | 55,470 |
| Net Cash Flow | $13,180 | $42,185 | $75,616 | $19,594 | $22,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | -114,283 | -203,032 | -143,185 | -15,467 | -169,318 |
| Capital Expenditure | -2,114 | -1,359 | -899 | -392 | -8,667 |
| Free Cash Flow | -116,397 | -204,391 | -144,084 | -15,859 | -177,985 |