1st Source Corp (SRCE)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,071 | 16,599 | 9,354 | 30,539 | 22,713 |
| Depreciation Amortization | 21,916 | 14,279 | 6,907 | 24,496 | 17,988 |
| Income taxes - deferred | -11,558 | -5,405 | -1,515 | -4,558 | -3,226 |
| Other Working Capital | -13,671 | -11,993 | -8,357 | 17,978 | 22,193 |
| Loans | -12,779 | -9,962 | -11,932 | 24,238 | 25,085 |
| Other Operating Activity | 34,685 | 19,611 | 14,114 | -8,332 | -19,773 |
| Operating Cash Flow | $39,664 | $23,129 | $8,571 | $84,361 | $64,980 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,948 | -6,974 | -64,534 | 195,337 | 217,400 |
| PPE Investments | -22,115 | -10,855 | -3,380 | -37,201 | -27,933 |
| Net Acquisitions | N/A | N/A | N/A | -55,977 | -55,977 |
| Purchase Of Investment | -289,498 | -228,095 | -169,768 | -518,041 | -360,199 |
| Sale Of Investment | 398,540 | 292,656 | 198,099 | 617,995 | 446,917 |
| Net Loans | -124,021 | -123,137 | 887 | -252,929 | -261,770 |
| Investing Cash Flow | $-74,042 | $-76,405 | $-38,696 | $-50,816 | $-41,562 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 96,832 | 148,162 | -25,887 | 96,930 | 111,331 |
| Debt Issued | 10,024 | 10,022 | 10,006 | 59,923 | 58,764 |
| Debt Repayment | -20,681 | -20,680 | -20,524 | -29,009 | -18,165 |
| Common Stock Issued | 341 | 319 | 214 | 545 | 545 |
| Common Stock Repurchased | N/A | N/A | N/A | -12,821 | -11,306 |
| Dividend Paid | -10,320 | -6,879 | -3,438 | -13,345 | -9,897 |
| Financing Cash Flow | $-43,055 | $26,347 | $-4,168 | $1,461 | $-23,985 |
| Beginning Cash Position | 153,137 | 153,137 | 153,137 | 118,131 | 118,131 |
| End Cash Position | 75,704 | 126,208 | 118,844 | 153,137 | 117,564 |
| Net Cash Flow | $-77,433 | $-26,929 | $-34,293 | $35,006 | $-567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,664 | 23,129 | 8,571 | 84,361 | 64,980 |
| Capital Expenditure | -22,115 | -10,855 | -3,380 | -37,201 | -27,933 |
| Free Cash Flow | 17,549 | 12,274 | 5,191 | 47,160 | 37,047 |