First Finl Corp [In] (THFF)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,720 | 24,769 | 25,580 | 23,539 | 23,054 |
| Depreciation Amortization | 1,757 | 661 | 824 | 975 | 1,901 |
| Income taxes - deferred | -2,043 | -5,147 | 27 | -3,579 | 1,716 |
| Other Working Capital | -3,365 | -200 | -542 | -1,435 | -521 |
| Loans | -4,441 | -817 | -816 | N/A | N/A |
| Other Operating Activity | 14,762 | 17,265 | 10,429 | 17,829 | 12,863 |
| Operating Cash Flow | $29,390 | $36,531 | $35,502 | $37,329 | $39,013 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,046 | -5,329 | 17,236 | -18,455 | 2,418 |
| PPE Investments | -6,655 | -2,623 | -2,382 | -5,015 | -2,908 |
| Net Acquisitions | 30,977 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -88,532 | -151,863 | -120,657 | -180,393 | -422,141 |
| Sale Of Investment | 128,349 | 96,261 | 97,727 | 157,031 | 385,117 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -338 |
| Net Loans | -91,315 | -39,306 | -60,485 | -6,510 | 49,806 |
| Other Investing Activity | 2,448 | 4,743 | 4,352 | 5,080 | -5,338 |
| Investing Cash Flow | $-36,774 | $-98,117 | $-64,209 | $-48,262 | $6,954 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,936 | -5,831 | 11,128 | -10,021 | -49,303 |
| Debt Issued | 120,000 | 408,500 | 81,750 | N/A | N/A |
| Debt Repayment | -172,416 | -364,632 | -82,270 | -2,061 | -18,620 |
| Common Stock Repurchased | -616 | -1,464 | -5,167 | -4,087 | -5,789 |
| Dividend Paid | -11,806 | -11,548 | -11,373 | -11,181 | -10,779 |
| Financing Cash Flow | $24,457 | $58,802 | $21,107 | $10,414 | $-62,694 |
| Beginning Cash Position | 67,298 | 70,082 | 77,682 | 78,201 | 94,928 |
| End Cash Position | 84,371 | 67,298 | 70,082 | 77,682 | 78,201 |
| Net Cash Flow | $17,073 | $-2,784 | $-7,600 | $-519 | $-16,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,390 | 36,531 | 35,502 | 37,329 | 39,013 |
| Capital Expenditure | -6,655 | -2,623 | -2,382 | -5,015 | -2,908 |
| Free Cash Flow | 22,735 | 33,908 | 33,120 | 32,314 | 36,105 |