Legacytexas Fnl (LTXB)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 306 | -2,587 | 1,244 | -3,315 | 4,088 |
| Depreciation Amortization | 3,620 | 2,208 | 1,097 | 3,890 | 2,831 |
| Income taxes - deferred | 5,869 | N/A | N/A | -5,304 | N/A |
| Other Working Capital | -192,446 | -172,846 | -63,846 | -138,027 | 3,264 |
| Loans | -190,232 | -177,344 | -60,909 | -146,712 | -9,435 |
| Other Operating Activity | 206,821 | 192,076 | 63,987 | 169,109 | 15,542 |
| Operating Cash Flow | $-166,062 | $-158,493 | $-58,427 | $-120,359 | $16,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,686 | -6,312 | -4,341 | -9,424 | -6,051 |
| Purchase Of Investment | -458,584 | -109,337 | N/A | -244,282 | -175,344 |
| Sale Of Investment | 391,412 | 170,573 | 44,827 | 122,952 | 104,809 |
| Net Loans | 116,137 | 62,407 | 6,236 | -341,728 | -297,756 |
| Other Investing Activity | 2,409 | 674 | 303 | 1,455 | 832 |
| Investing Cash Flow | $43,688 | $118,005 | $47,025 | $-471,027 | $-373,510 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 25,000 | 25,000 |
| Debt Issued | N/A | N/A | N/A | 313,000 | 261,000 |
| Debt Repayment | -66,106 | -73,975 | -61,940 | -30,610 | -19,356 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,312 | -4,312 |
| Dividend Paid | -1,934 | -1,397 | -859 | -3,154 | -2,294 |
| Financing Cash Flow | $121,951 | $62,385 | $24,314 | $550,421 | $318,440 |
| Beginning Cash Position | 32,513 | 32,513 | 32,513 | 73,478 | 73,478 |
| End Cash Position | 32,090 | 54,410 | 45,425 | 32,513 | 34,698 |
| Net Cash Flow | $-423 | $21,897 | $12,912 | $-40,965 | $-38,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | -166,062 | -158,493 | -58,427 | -120,359 | 16,290 |
| Capital Expenditure | -7,695 | -6,316 | -4,343 | -9,460 | -6,079 |
| Free Cash Flow | -173,757 | -164,809 | -62,770 | -129,819 | 10,211 |