First Finl Corp [In] (THFF)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,443 | 37,195 | 27,034 | 17,220 | 8,803 |
| Depreciation Amortization | 2,020 | 4,171 | 2,340 | 1,998 | 1,023 |
| Income taxes - deferred | N/A | 624 | N/A | N/A | N/A |
| Other Working Capital | N/A | 1,206 | N/A | N/A | N/A |
| Loans | N/A | 706 | N/A | N/A | N/A |
| Other Operating Activity | 13,269 | -658 | -1,999 | 3,059 | 4,006 |
| Operating Cash Flow | $22,732 | $43,244 | $27,375 | $22,277 | $13,832 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -96,403 | 1,044 | 5,104 | 3,154 | -51,712 |
| PPE Investments | -1,354 | -1,476 | -374 | -953 | -316 |
| Net Acquisitions | N/A | 14,849 | N/A | N/A | N/A |
| Purchase Of Investment | -30,510 | -134,770 | -127,003 | -104,555 | -75,065 |
| Sale Of Investment | 31,218 | 139,204 | 102,029 | 66,878 | 41,117 |
| Net Loans | 37,836 | -22,074 | -23,755 | -8,780 | 26,995 |
| Other Investing Activity | 1,697 | 5,025 | -1,215 | 5,875 | 1,125 |
| Investing Cash Flow | $-57,516 | $1,802 | $-45,214 | $-38,381 | $-57,856 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -35,053 | 36,746 | 6,531 | 33,359 | -3,317 |
| Debt Repayment | N/A | -3,994 | -1,583 | N/A | N/A |
| Dividend Paid | -6,203 | -12,231 | -12,231 | -6,050 | -6,050 |
| Financing Cash Flow | $-36,519 | $30,723 | $16,574 | $17,551 | $31,092 |
| Beginning Cash Position | 134,280 | 58,511 | 58,511 | 58,511 | 58,511 |
| End Cash Position | 62,977 | 134,280 | 57,246 | 59,958 | 45,579 |
| Net Cash Flow | $-71,303 | $75,769 | $-1,265 | $1,447 | $-12,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,732 | 43,244 | 27,375 | 22,277 | 13,832 |
| Capital Expenditure | -1,354 | -1,476 | -374 | -953 | -316 |
| Free Cash Flow | 21,378 | 41,768 | 27,001 | 21,324 | 13,516 |