1st Source Corp (SRCE)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,975 | 4,208 | 38,498 | 29,264 | 23,090 |
| Depreciation Amortization | 19,715 | 9,977 | 32,408 | 22,696 | 14,653 |
| Income taxes - deferred | 8,937 | 1,514 | 418 | -738 | 61 |
| Other Working Capital | 77,923 | -4,407 | -143,976 | -12,418 | -9,054 |
| Loans | 84,100 | -1,834 | -130,293 | -6,012 | -4,405 |
| Other Operating Activity | -64,185 | 11,367 | 157,443 | 26,276 | 10,194 |
| Operating Cash Flow | $133,465 | $20,825 | $-45,502 | $59,068 | $34,539 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,373 | 16,417 | -15,987 | 30 | -669 |
| PPE Investments | -8,923 | -5,616 | -61,447 | -34,994 | -22,491 |
| Net Acquisitions | N/A | N/A | -27,821 | -6,208 | N/A |
| Purchase Of Investment | -119,725 | -83,996 | -408,611 | -286,491 | -177,977 |
| Sale Of Investment | 128,299 | 77,232 | 345,544 | 254,914 | 181,131 |
| Net Loans | -36,956 | -5,927 | -117,308 | -232,160 | -204,739 |
| Other Investing Activity | 0 | -789 | 0 | 6,148 | 3,407 |
| Investing Cash Flow | $-43,678 | $-2,679 | $-285,630 | $-298,761 | $-221,338 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,252 | 84,993 | -68,917 | 4,540 | -15,732 |
| Debt Issued | 37 | 16 | 201 | 217 | 217 |
| Debt Repayment | -158 | -72 | -321 | -205 | -88 |
| Common Stock Repurchased | -2,158 | -1,820 | -1,308 | -1,125 | -951 |
| Dividend Paid | -3,763 | -1,877 | -7,297 | -5,436 | -3,566 |
| Financing Cash Flow | $-127,765 | $-82,578 | $342,440 | $230,634 | $199,157 |
| Beginning Cash Position | 129,431 | 129,431 | 118,123 | 118,123 | 118,123 |
| End Cash Position | 91,453 | 64,999 | 129,431 | 109,064 | 130,481 |
| Net Cash Flow | $-37,978 | $-64,432 | $11,308 | $-9,059 | $12,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,465 | 20,825 | -45,502 | 59,068 | 34,539 |
| Capital Expenditure | -8,923 | -5,616 | -61,447 | -34,994 | -22,491 |
| Free Cash Flow | 124,542 | 15,209 | -106,949 | 24,074 | 12,048 |