1st Source Corp (SRCE)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,608 | 41,244 | 28,677 | 17,474 | 9,679 |
| Depreciation Amortization | 6,897 | 29,700 | 22,453 | 15,080 | 7,975 |
| Income taxes - deferred | -297 | -1,055 | -3,800 | 8,637 | 948 |
| Other Working Capital | 33,531 | 21,766 | -81,428 | -37,767 | 11,999 |
| Loans | 27,132 | -5,949 | -88,298 | -32,435 | 3,583 |
| Other Operating Activity | -23,363 | 25,562 | 103,440 | 43,002 | -62 |
| Operating Cash Flow | $54,508 | $111,268 | $-18,956 | $13,991 | $34,122 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 840 | 3,605 | 2,901 | 2,056 | 1,403 |
| PPE Investments | -11,018 | -4,365 | -4,844 | -5,993 | -1,443 |
| Purchase Of Investment | -110,522 | -572,172 | -357,465 | -303,604 | -180,063 |
| Sale Of Investment | 134,745 | 514,226 | 403,321 | 287,709 | 195,313 |
| Net Loans | 15,993 | -16,117 | -33,521 | -49,007 | -17,762 |
| Investing Cash Flow | $30,038 | $-74,823 | $10,392 | $-68,839 | $-2,552 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -23,836 | 5,879 | 22,114 | -8,336 | -8,964 |
| Debt Issued | 417 | 16,163 | 15,418 | 10,346 | 5,303 |
| Debt Repayment | -114 | -11,134 | -363 | -289 | -139 |
| Common Stock Issued | 2,666 | 2,873 | 2,871 | 2,884 | 2,778 |
| Common Stock Repurchased | -3,913 | -2,142 | -1,578 | -362 | -114 |
| Dividend Paid | -3,968 | -20,595 | -15,288 | -10,183 | -5,077 |
| Other Financing Activity | 0 | -111,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-42,486 | $-149,675 | $-63,096 | $-48,818 | $-119,547 |
| Beginning Cash Position | 96,872 | 210,102 | 210,102 | 210,102 | 210,102 |
| End Cash Position | 138,932 | 96,872 | 138,442 | 106,436 | 122,125 |
| Net Cash Flow | $42,060 | $-113,230 | $-71,660 | $-103,666 | $-87,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,508 | 111,268 | -18,956 | 13,991 | 34,122 |
| Capital Expenditure | -11,018 | -4,365 | -4,844 | -5,993 | -1,443 |
| Free Cash Flow | 43,490 | 106,903 | -23,800 | 7,998 | 32,679 |