1st Source Corp (SRCE)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,282 | 11,715 | 48,195 | 37,013 | 25,473 |
| Depreciation Amortization | 13,735 | 7,047 | 27,550 | 20,683 | 13,803 |
| Income taxes - deferred | -3,996 | -1,080 | 3,634 | 3,015 | -755 |
| Other Working Capital | -457 | -3,032 | 40,263 | 21,745 | 35,783 |
| Loans | -5,193 | -5,470 | 19,955 | 19,380 | 24,795 |
| Other Operating Activity | 9,538 | 7,441 | -15,189 | -14,410 | -21,166 |
| Operating Cash Flow | $37,909 | $16,621 | $124,408 | $87,426 | $77,933 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -960 | N/A | 2,369 | 2,370 | 2,370 |
| PPE Investments | 91 | 5,238 | -21,480 | -21,795 | -14,153 |
| Purchase Of Investment | -169,504 | -160,052 | -388,376 | -270,817 | -160,641 |
| Sale Of Investment | 199,789 | 139,855 | 486,411 | 402,657 | 234,648 |
| Net Loans | -184,494 | -59,008 | -43,913 | -18,860 | -51,664 |
| Investing Cash Flow | $-155,078 | $-73,967 | $35,011 | $93,555 | $10,560 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,694 | 18,537 | -30,755 | -15,051 | -25,866 |
| Debt Issued | 25,600 | 0 | 11,427 | 10,710 | 10,554 |
| Debt Repayment | -268 | -199 | -1,073 | -328 | -256 |
| Common Stock Issued | 3,644 | 3,375 | 2,953 | 2,853 | 2,818 |
| Common Stock Repurchased | -2,617 | -2,617 | -5,991 | -5,892 | -5,889 |
| Dividend Paid | -8,007 | -4,002 | -15,921 | -11,935 | -7,948 |
| Financing Cash Flow | $92,922 | $627 | $-141,964 | $-194,803 | $-126,016 |
| Beginning Cash Position | 114,327 | 114,327 | 96,872 | 96,872 | 96,872 |
| End Cash Position | 90,080 | 57,608 | 114,327 | 83,050 | 59,349 |
| Net Cash Flow | $-24,247 | $-56,719 | $17,455 | $-13,822 | $-37,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,909 | 16,621 | 124,408 | 87,426 | 77,933 |
| Capital Expenditure | 91 | 5,238 | -21,480 | -21,795 | -14,153 |
| Free Cash Flow | 38,000 | 21,859 | 102,928 | 65,631 | 63,780 |