1st Source Corp (SRCE)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,490 | 19,267 | 12,534 | 6,251 | 33,386 |
| Depreciation Amortization | 33,755 | 25,574 | 17,381 | 8,568 | 29,832 |
| Income taxes - deferred | 5,687 | 3,460 | 597 | -1,944 | -10,779 |
| Other Working Capital | -21,822 | 6,972 | -97,533 | -85,866 | -20,827 |
| Loans | 20,037 | 7,324 | -89,819 | -79,799 | -20,765 |
| Other Operating Activity | 8,099 | 13,705 | 105,193 | 89,205 | 53,393 |
| Operating Cash Flow | $71,246 | $76,302 | $-51,647 | $-63,585 | $64,240 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -72 | -60,757 | -22,594 | -1,539 | 15,191 |
| PPE Investments | -36,713 | -25,313 | -15,030 | -2,661 | -24,278 |
| Purchase Of Investment | -937,217 | -630,642 | -525,625 | -384,778 | -480,082 |
| Sale Of Investment | 755,541 | 470,953 | 363,065 | 176,048 | 528,395 |
| Net Loans | 163,028 | 187,169 | 130,872 | 80,283 | -110,246 |
| Investing Cash Flow | $-55,433 | $-58,590 | $-69,312 | $-132,647 | $-71,020 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -146,065 | -141,197 | -122,182 | 4,966 | -41,656 |
| Debt Issued | 1,014 | 240 | 166 | 12 | 10,826 |
| Debt Repayment | -11,382 | -10,392 | -10,310 | -10,186 | -26,723 |
| Common Stock Issued | 1,663 | 1,663 | 1,659 | 1,566 | 341 |
| Common Stock Repurchased | -1,299 | -862 | -231 | N/A | N/A |
| Dividend Paid | -19,022 | -13,698 | -8,617 | -3,779 | -14,253 |
| Other Financing Activity | 111,000 | 111,001 | 111,000 | 111,000 | 0 |
| Financing Cash Flow | $73,831 | $-81,074 | $71,986 | $136,905 | $-26,586 |
| Beginning Cash Position | 120,458 | 119,771 | 119,771 | 119,771 | 153,137 |
| End Cash Position | 210,102 | 56,408 | 70,798 | 60,444 | 119,771 |
| Net Cash Flow | $89,644 | $-63,363 | $-48,973 | $-59,327 | $-33,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,246 | 76,302 | -51,647 | -63,585 | 64,240 |
| Capital Expenditure | -36,713 | -25,313 | -15,030 | -2,661 | -24,278 |
| Free Cash Flow | 34,533 | 50,989 | -66,677 | -66,246 | 39,962 |