First Finl Corp [In] (THFF)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,093 | 6,950 | 25,580 | 19,198 | 12,836 |
| Depreciation Amortization | 325 | 170 | 824 | 659 | 482 |
| Income taxes - deferred | N/A | N/A | 27 | N/A | N/A |
| Other Working Capital | N/A | N/A | -542 | N/A | N/A |
| Loans | N/A | N/A | -816 | N/A | N/A |
| Other Operating Activity | 5,140 | 4,132 | 10,429 | -1,175 | 3,596 |
| Operating Cash Flow | $19,558 | $11,252 | $35,502 | $18,682 | $16,914 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -144 | -37,456 | 17,236 | 20,712 | 8,668 |
| PPE Investments | -1,411 | -307 | -2,382 | -1,654 | -938 |
| Purchase Of Investment | -108,399 | -69,139 | -120,657 | -113,680 | -95,503 |
| Sale Of Investment | 49,077 | 26,402 | 97,727 | 70,868 | 47,411 |
| Net Loans | -21,722 | 14,197 | -60,485 | -41,987 | -23,671 |
| Other Investing Activity | 3,395 | 2,953 | 4,352 | 3,400 | 1,510 |
| Investing Cash Flow | $-79,204 | $-63,350 | $-64,209 | $-62,341 | $-62,523 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,530 | -1,315 | 11,128 | 43,161 | 15,422 |
| Debt Issued | 56,000 | N/A | 81,750 | 81,000 | 81,000 |
| Debt Repayment | -61,452 | -5,000 | -82,270 | -81,757 | -56,528 |
| Common Stock Repurchased | -1,034 | -887 | -5,167 | -4,888 | -3,321 |
| Dividend Paid | -5,785 | -5,785 | -11,373 | -5,708 | -5,708 |
| Financing Cash Flow | $70,373 | $49,942 | $21,107 | $25,067 | $39,001 |
| Beginning Cash Position | 70,082 | 70,082 | 77,682 | 77,682 | 77,682 |
| End Cash Position | 80,809 | 67,926 | 70,082 | 59,090 | 71,074 |
| Net Cash Flow | $10,727 | $-2,156 | $-7,600 | $-18,592 | $-6,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,558 | 11,252 | 35,502 | 18,682 | 16,914 |
| Capital Expenditure | -1,411 | -307 | -2,382 | -1,654 | -938 |
| Free Cash Flow | 18,147 | 10,945 | 33,120 | 17,028 | 15,976 |