First Finl Corp [In] (THFF)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,044 | 19,692 | 13,399 | 5,686 | 22,720 |
| Depreciation Amortization | 3,803 | 2,760 | 1,774 | 862 | 1,757 |
| Income taxes - deferred | -5,940 | N/A | N/A | N/A | -2,043 |
| Other Working Capital | -1,409 | N/A | N/A | N/A | -3,365 |
| Loans | -2,206 | N/A | N/A | N/A | -4,441 |
| Other Operating Activity | 26,268 | 17,192 | 14,516 | 4,921 | 14,762 |
| Operating Cash Flow | $48,560 | $39,644 | $29,689 | $11,469 | $29,390 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,472 | -56,404 | -3,354 | 8,931 | -12,046 |
| PPE Investments | -2,406 | -1,440 | -1,174 | -696 | -6,655 |
| Net Acquisitions | -609 | N/A | N/A | N/A | 30,977 |
| Purchase Of Investment | -211,062 | -179,137 | -145,791 | -33,179 | -88,532 |
| Sale Of Investment | 236,110 | 181,609 | 138,940 | 46,531 | 128,349 |
| Net Loans | -16,535 | -15,613 | -25,815 | 8,359 | -91,315 |
| Other Investing Activity | 6,254 | 2,628 | 1,495 | 729 | 2,448 |
| Investing Cash Flow | $28,224 | $-68,357 | $-35,699 | $30,675 | $-36,774 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,670 | 5,782 | 6,481 | 8,250 | 8,936 |
| Debt Issued | 2,000 | 2,000 | 2,000 | N/A | 120,000 |
| Debt Repayment | -208,944 | -115,577 | -111,500 | -80,000 | -172,416 |
| Common Stock Repurchased | -610 | -610 | -544 | -451 | -616 |
| Dividend Paid | -11,940 | -11,940 | -5,908 | -5,908 | -11,806 |
| Financing Cash Flow | $-102,644 | $7,493 | $-18,059 | $-61,313 | $24,457 |
| Beginning Cash Position | 84,371 | 84,371 | 84,371 | 84,371 | 67,298 |
| End Cash Position | 58,511 | 63,151 | 60,302 | 65,202 | 84,371 |
| Net Cash Flow | $-25,860 | $-21,220 | $-24,069 | $-19,169 | $17,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,560 | 39,644 | 29,689 | 11,469 | 29,390 |
| Capital Expenditure | -2,406 | -1,440 | -1,174 | -696 | -6,655 |
| Free Cash Flow | 46,154 | 38,204 | 28,515 | 10,773 | 22,735 |