First Finl Corp [In] (THFF)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,044 | 22,720 | 24,769 | 25,580 | 23,539 |
| Depreciation Amortization | 3,803 | 1,757 | 661 | 824 | 975 |
| Income taxes - deferred | -5,940 | -2,043 | -5,147 | 27 | -3,579 |
| Other Working Capital | -1,409 | -3,365 | -200 | -542 | -1,435 |
| Loans | -2,206 | -4,441 | -817 | -816 | N/A |
| Other Operating Activity | 26,268 | 14,762 | 17,265 | 10,429 | 17,829 |
| Operating Cash Flow | $48,560 | $29,390 | $36,531 | $35,502 | $37,329 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,472 | -12,046 | -5,329 | 17,236 | -18,455 |
| PPE Investments | -2,406 | -6,655 | -2,623 | -2,382 | -5,015 |
| Net Acquisitions | -609 | 30,977 | N/A | N/A | N/A |
| Purchase Of Investment | -211,062 | -88,532 | -151,863 | -120,657 | -180,393 |
| Sale Of Investment | 236,110 | 128,349 | 96,261 | 97,727 | 157,031 |
| Net Loans | -16,535 | -91,315 | -39,306 | -60,485 | -6,510 |
| Other Investing Activity | 6,254 | 2,448 | 4,743 | 4,352 | 5,080 |
| Investing Cash Flow | $28,224 | $-36,774 | $-98,117 | $-64,209 | $-48,262 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,670 | 8,936 | -5,831 | 11,128 | -10,021 |
| Debt Issued | 2,000 | 120,000 | 408,500 | 81,750 | N/A |
| Debt Repayment | -208,944 | -172,416 | -364,632 | -82,270 | -2,061 |
| Common Stock Repurchased | -610 | -616 | -1,464 | -5,167 | -4,087 |
| Dividend Paid | -11,940 | -11,806 | -11,548 | -11,373 | -11,181 |
| Financing Cash Flow | $-102,644 | $24,457 | $58,802 | $21,107 | $10,414 |
| Beginning Cash Position | 84,371 | 67,298 | 70,082 | 77,682 | 78,201 |
| End Cash Position | 58,511 | 84,371 | 67,298 | 70,082 | 77,682 |
| Net Cash Flow | $-25,860 | $17,073 | $-2,784 | $-7,600 | $-519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,560 | 29,390 | 36,531 | 35,502 | 37,329 |
| Capital Expenditure | -2,406 | -6,655 | -2,623 | -2,382 | -5,015 |
| Free Cash Flow | 46,154 | 22,735 | 33,908 | 33,120 | 32,314 |