Territorial Bancorp (TBNK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | 8,664 | 7,200 | 5,768 |
| Depreciation Amortization | 58 | 645 | 582 |
| Income taxes - deferred | -1,829 | -1,014 | 235 |
| Other Working Capital | -4,512 | -2,447 | -26,806 |
| Loans | -1,084 | -13 | 1,062 |
| Other Operating Activity | 6,792 | 2,486 | -1,761 |
| Operating Cash Flow | $8,089 | $6,857 | $-20,920 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -990 | -991 | -452 |
| Purchase Of Investment | -202,455 | -62,821 | 7,500 |
| Sale Of Investment | 130,635 | 70,592 | 117,510 |
| Net Loans | 35,623 | -78,082 | -50,142 |
| Other Investing Activity | -28 | 0 | 0 |
| Investing Cash Flow | $-37,215 | $-71,302 | $74,416 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 70,692 | 850,667 | 1,223,387 |
| Debt Repayment | -116,227 | -826,876 | -1,256,732 |
| Common Stock Issued | 108,856 | N/A | N/A |
| Dividend Paid | -3 | -3 | -3 |
| Other Financing Activity | -209 | 520 | 133 |
| Financing Cash Flow | $153,863 | $55,906 | $-122,253 |
| Beginning Cash Position | 11,216 | 19,755 | 88,512 |
| End Cash Position | 135,953 | 11,216 | 19,755 |
| Net Cash Flow | $124,737 | $-8,539 | $-68,757 |
| Free Cash Flow | |||
| Operating Cash Flow | 8,089 | 6,857 | -20,920 |
| Capital Expenditure | -997 | -1,022 | -452 |
| Free Cash Flow | 7,092 | 5,835 | -21,372 |