First Finl Corp [In] (THFF)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,870 | 9,151 | 4,530 | 24,769 | 17,595 |
| Depreciation Amortization | 836 | 320 | 122 | 661 | 535 |
| Income taxes - deferred | N/A | N/A | N/A | -5,147 | N/A |
| Other Working Capital | N/A | N/A | N/A | -200 | N/A |
| Loans | N/A | N/A | N/A | -817 | N/A |
| Other Operating Activity | 11,412 | 5,008 | 7,698 | 17,265 | 1,610 |
| Operating Cash Flow | $29,118 | $14,479 | $12,350 | $36,531 | $19,740 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,530 | 4,030 | 9,530 | -5,329 | -6,464 |
| PPE Investments | -2,739 | -1,192 | -825 | -2,623 | -1,905 |
| Net Acquisitions | 30,977 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -65,683 | -46,989 | -24,481 | -151,863 | -132,249 |
| Sale Of Investment | 89,911 | 58,507 | 25,848 | 96,261 | 67,788 |
| Net Loans | -100,956 | -79,917 | -16,182 | -39,306 | -56,544 |
| Other Investing Activity | 2,020 | 1,483 | 490 | 4,743 | 3,892 |
| Investing Cash Flow | $-39,940 | $-64,078 | $-5,620 | $-98,117 | $-125,482 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,292 | 74,069 | 17,316 | -5,831 | 23,930 |
| Debt Issued | 120,000 | 70,000 | 20,000 | 408,500 | 283,500 |
| Debt Repayment | -172,401 | -122,329 | -72,000 | -364,632 | -214,618 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,464 | -1,034 |
| Dividend Paid | -11,805 | -5,903 | -5,902 | -11,548 | -5,785 |
| Financing Cash Flow | $13,561 | $36,965 | $-22,761 | $58,802 | $85,484 |
| Beginning Cash Position | 67,298 | 67,298 | 67,298 | 70,082 | 70,082 |
| End Cash Position | 70,037 | 54,664 | 51,267 | 67,298 | 49,824 |
| Net Cash Flow | $2,739 | $-12,634 | $-16,031 | $-2,784 | $-20,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,118 | 14,479 | 12,350 | 36,531 | 19,740 |
| Capital Expenditure | -2,739 | -1,192 | -825 | -2,623 | -1,905 |
| Free Cash Flow | 26,379 | 13,287 | 11,525 | 33,908 | 17,835 |