1st Source Corp (SRCE)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,933 | 33,751 | 24,652 | 15,171 | 6,944 |
| Depreciation Amortization | 6,221 | 29,150 | 22,426 | 15,166 | 7,850 |
| Income taxes - deferred | -815 | -2,908 | 3,685 | 4,292 | 7,007 |
| Other Working Capital | 2,288 | -3,080 | -67,333 | -48,554 | -24,186 |
| Loans | 862 | -11,513 | -70,746 | -48,826 | -23,880 |
| Other Operating Activity | -2,893 | 3,864 | 63,453 | 43,608 | 21,419 |
| Operating Cash Flow | $15,596 | $49,264 | $-23,863 | $-19,143 | $-4,846 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,577 | 151,552 | 218,760 | 201,009 | 193,879 |
| PPE Investments | -5,699 | -29,745 | -18,062 | -10,021 | -2,282 |
| Purchase Of Investment | -77,682 | -196,061 | -100,302 | -99,631 | -41,655 |
| Sale Of Investment | 65,083 | 344,466 | 243,225 | 177,799 | 90,913 |
| Net Loans | -15,373 | -182,382 | -99,724 | -100,738 | 569 |
| Investing Cash Flow | $7,906 | $87,830 | $243,897 | $168,418 | $241,424 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,380 | -22,193 | 1,562 | -56,223 | -8,014 |
| Debt Issued | 10,273 | 5,368 | 361 | 355 | 312 |
| Debt Repayment | -194 | -274 | -210 | -163 | -95 |
| Common Stock Issued | 402 | 528 | 539 | 498 | 326 |
| Common Stock Repurchased | -5,856 | -2,221 | -2,212 | -2,046 | -809 |
| Dividend Paid | -2,946 | -10,325 | -7,589 | -5,063 | -2,534 |
| Financing Cash Flow | $-62,107 | $-90,532 | $-219,751 | $-132,315 | $-227,878 |
| Beginning Cash Position | 124,817 | 78,255 | 78,255 | 78,255 | 78,255 |
| End Cash Position | 86,212 | 124,817 | 78,538 | 95,215 | 86,955 |
| Net Cash Flow | $-38,605 | $46,562 | $283 | $16,960 | $8,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,596 | 49,264 | -23,863 | -19,143 | -4,846 |
| Capital Expenditure | -5,699 | -29,745 | -18,062 | -10,021 | -2,282 |
| Free Cash Flow | 9,897 | 19,519 | -41,925 | -29,164 | -7,128 |