1st Source Corp (SRCE)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,965 | 17,105 | 13,797 | 5,079 | 19,154 |
| Depreciation Amortization | 34,065 | 26,219 | 17,709 | 9,122 | 38,741 |
| Income taxes - deferred | 5,346 | 2,959 | 513 | 4,309 | -2,171 |
| Other Working Capital | -4,272 | -27,728 | -14,496 | -29,059 | 116,576 |
| Loans | 4,504 | -14,038 | -6,081 | -21,435 | 86,425 |
| Other Operating Activity | 402 | 20,928 | 4,533 | 24,398 | -62,708 |
| Operating Cash Flow | $65,010 | $25,445 | $15,975 | $-7,586 | $196,017 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -218,776 | -51,579 | 186 | 300 | 80,526 |
| PPE Investments | 3,996 | 8,162 | 4,138 | 2,584 | 1,743 |
| Purchase Of Investment | -274,976 | -194,120 | -160,794 | -28,949 | -481,565 |
| Sale Of Investment | 233,245 | 170,424 | 126,466 | 64,205 | 351,747 |
| Net Loans | -36,465 | -46,907 | -12 | 54,786 | -58,083 |
| Investing Cash Flow | $-292,976 | $-114,020 | $-30,016 | $92,926 | $-105,632 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -110,497 | 87,158 | 92,720 | -32,233 | 130,175 |
| Debt Issued | 32,286 | 31,429 | 415 | 396 | 2,344 |
| Debt Repayment | -34,575 | -28,652 | -166 | -73 | -2,484 |
| Common Stock Issued | 3,253 | 3,177 | 109 | 409 | 2,598 |
| Common Stock Repurchased | -4,958 | -4,947 | -154 | -154 | -646 |
| Dividend Paid | -8,863 | -6,541 | -4,187 | -2,113 | -7,789 |
| Financing Cash Flow | $196,434 | $48,630 | $-13,615 | $-116,993 | $-101,492 |
| Beginning Cash Position | 109,787 | 109,787 | 109,787 | 109,787 | 120,894 |
| End Cash Position | 78,255 | 69,842 | 82,131 | 78,134 | 109,787 |
| Net Cash Flow | $-31,532 | $-39,945 | $-27,656 | $-31,653 | $-11,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,010 | 25,445 | 15,975 | -7,586 | 196,017 |
| Capital Expenditure | 3,996 | 8,162 | 4,138 | 2,584 | 1,743 |
| Free Cash Flow | 69,006 | 33,607 | 20,113 | -5,002 | 197,760 |