First Finl Corp [In] (THFF)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,139 | 7,693 | 32,812 | 24,239 | 16,148 |
| Depreciation Amortization | 4,170 | 2,004 | 8,597 | 5,950 | 3,960 |
| Income taxes - deferred | N/A | N/A | -143 | N/A | N/A |
| Other Working Capital | N/A | N/A | -3,743 | N/A | N/A |
| Loans | N/A | N/A | -4,666 | N/A | N/A |
| Other Operating Activity | 6,720 | 6,265 | 21,720 | 9,395 | 8,170 |
| Operating Cash Flow | $25,029 | $15,962 | $54,577 | $39,584 | $28,278 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,585 | -33,584 | -9,075 | -44,048 | -15,747 |
| PPE Investments | -1,280 | -692 | -10,945 | -7,318 | -6,518 |
| Purchase Of Investment | -259,646 | -131,176 | -194,475 | -96,953 | -58,052 |
| Sale Of Investment | 91,269 | 48,703 | 168,287 | 108,480 | 64,996 |
| Purchase Sale Intangibles | N/A | N/A | -114 | -114 | -114 |
| Net Loans | 44,345 | 30,338 | 29,619 | 24,248 | 8,288 |
| Other Investing Activity | 1,208 | 362 | 12,799 | 9,850 | 10,302 |
| Investing Cash Flow | $-113,519 | $-86,049 | $-3,790 | $-5,741 | $3,269 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,357 | -599 | -59,471 | -56,025 | -52,931 |
| Debt Issued | 95,000 | N/A | N/A | 0 | N/A |
| Debt Repayment | -5,000 | -5,000 | -26,090 | -20,090 | N/A |
| Common Stock Repurchased | -162 | -162 | N/A | 0 | N/A |
| Dividend Paid | -6,378 | -6,378 | -12,425 | -12,425 | -6,203 |
| Financing Cash Flow | $74,980 | $61,256 | $-97,837 | $-104,485 | $-81,158 |
| Beginning Cash Position | 87,230 | 87,230 | 134,280 | 134,280 | 134,280 |
| End Cash Position | 73,720 | 78,399 | 87,230 | 63,638 | 84,669 |
| Net Cash Flow | $-13,510 | $-8,831 | $-47,050 | $-70,642 | $-49,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,029 | 15,962 | 54,577 | 39,584 | 28,278 |
| Capital Expenditure | -1,280 | -692 | -10,945 | -7,318 | -6,518 |
| Free Cash Flow | 23,749 | 15,270 | 43,632 | 32,266 | 21,760 |