First Finl Corp [In] (THFF)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,213 | 21,622 | 18,550 | 18,100 | 15,971 |
| Depreciation Amortization | 1,147 | 3,213 | 2,540 | 518 | 485 |
| Income taxes - deferred | 225 | -341 | N/A | N/A | N/A |
| Other Working Capital | -3,100 | 1 | -610 | 899 | -1,385 |
| Other Operating Activity | -12,922 | 19,440 | 3,460 | 4,154 | 3,742 |
| Operating Cash Flow | $8,563 | $43,935 | $23,940 | $23,671 | $18,813 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,985 | 260 | N/A | N/A | N/A |
| PPE Investments | -3,417 | -4,881 | -2,390 | -1,591 | -3,037 |
| Purchase Of Investment | -51,659 | -219,117 | N/A | N/A | N/A |
| Sale Of Investment | 97,918 | 230,127 | N/A | N/A | N/A |
| Net Loans | -108,050 | -84,100 | N/A | N/A | N/A |
| Other Investing Activity | -45,000 | 0 | -174,290 | -27,404 | -75,633 |
| Investing Cash Flow | $-114,193 | $-77,711 | $-176,680 | $-28,995 | $-78,670 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -44,791 | -40,133 | N/A | N/A | N/A |
| Debt Issued | 563,800 | 293,000 | N/A | N/A | N/A |
| Debt Repayment | -457,059 | -192,746 | N/A | N/A | N/A |
| Common Stock Repurchased | -5,151 | -12,673 | N/A | N/A | N/A |
| Dividend Paid | -6,933 | -6,224 | -5,620 | -4,677 | -3,720 |
| Other Financing Activity | 0 | 0 | 159,430 | -2,842 | 64,959 |
| Financing Cash Flow | $116,310 | $36,974 | $153,810 | $-7,519 | $61,239 |
| Beginning Cash Position | 58,075 | 54,877 | 53,810 | 66,658 | 65,276 |
| End Cash Position | 68,755 | 58,075 | 54,870 | 53,815 | 66,658 |
| Net Cash Flow | $10,680 | $3,198 | $1,060 | $-12,843 | $1,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,563 | 43,935 | 23,940 | 23,671 | 18,813 |
| Capital Expenditure | -3,417 | -4,881 | N/A | N/A | N/A |
| Free Cash Flow | 5,146 | 39,054 | 23,940 | 23,671 | 18,813 |