1st Source Corp (SRCE)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,793 | 9,150 | 4,460 | 10,039 | 9,076 |
| Depreciation Amortization | 29,346 | 19,595 | 9,839 | 39,376 | 29,549 |
| Income taxes - deferred | -2,501 | -1,677 | 473 | 14,803 | 9,072 |
| Other Working Capital | 93,790 | 23,811 | -8,144 | -33,563 | -7,442 |
| Loans | 79,144 | 20,916 | 14 | 26,875 | 38,898 |
| Other Operating Activity | -57,307 | -2,250 | 9,732 | 16,829 | 970 |
| Operating Cash Flow | $156,265 | $69,545 | $16,374 | $74,359 | $80,123 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,772 | 20,530 | 80,188 | -64,843 | -44,124 |
| PPE Investments | 1,634 | 2,356 | 584 | -7,950 | -4,691 |
| Purchase Of Investment | -393,548 | -109,886 | -101,329 | -319,226 | -194,096 |
| Sale Of Investment | 271,360 | 70,119 | 87,745 | 329,324 | 225,757 |
| Net Loans | 148,306 | 74,188 | 59,614 | 144,335 | 68,491 |
| Investing Cash Flow | $43,524 | $57,307 | $126,802 | $81,640 | $51,337 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,260 | -52,385 | -20,813 | -3,795 | -12,550 |
| Debt Issued | 784 | 694 | 673 | 26,042 | 126 |
| Debt Repayment | -668 | -319 | -161 | -11,103 | -368 |
| Common Stock Issued | 2,183 | N/A | N/A | 4,261 | N/A |
| Common Stock Repurchased | -438 | -370 | -154 | -2,503 | -2,265 |
| Dividend Paid | -5,680 | -3,783 | -1,886 | -7,537 | -5,650 |
| Financing Cash Flow | $-217,427 | $-125,324 | $-138,190 | $-164,536 | $-142,129 |
| Beginning Cash Position | 120,894 | 120,894 | 120,894 | 129,431 | 129,431 |
| End Cash Position | 103,256 | 122,422 | 125,880 | 120,894 | 118,762 |
| Net Cash Flow | $-17,638 | $1,528 | $4,986 | $-8,537 | $-10,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,265 | 69,545 | 16,374 | 74,359 | 80,123 |
| Capital Expenditure | 1,634 | 2,356 | 584 | -7,950 | -4,691 |
| Free Cash Flow | 157,899 | 71,901 | 16,958 | 66,409 | 75,432 |