First Finl Corp [In] (THFF)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,423 | 23,539 | 17,389 | 11,934 | 5,509 |
| Depreciation Amortization | 265 | 975 | 752 | 525 | 364 |
| Income taxes - deferred | N/A | -3,579 | N/A | N/A | N/A |
| Other Working Capital | N/A | -1,435 | N/A | N/A | N/A |
| Other Operating Activity | 5,173 | 17,829 | 4,857 | 8,717 | 7,085 |
| Operating Cash Flow | $11,861 | $37,329 | $22,998 | $21,176 | $12,958 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,538 | -18,455 | 2,902 | -3,708 | -25,425 |
| PPE Investments | -629 | -5,015 | -2,257 | -2,046 | -305 |
| Purchase Of Investment | -28,505 | -180,393 | -144,942 | -122,300 | -49,523 |
| Sale Of Investment | 25,144 | 157,031 | 124,855 | 88,222 | 26,119 |
| Net Loans | -2,178 | -6,510 | -6,257 | 5,004 | 12,806 |
| Other Investing Activity | 726 | 5,080 | 0 | 0 | 0 |
| Investing Cash Flow | $-38,980 | $-48,262 | $-25,699 | $-34,828 | $-36,328 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,559 | -10,021 | -9,210 | 12,715 | -16,762 |
| Debt Repayment | -357 | -2,061 | -2,049 | -297 | -11 |
| Common Stock Repurchased | -1,408 | -4,087 | -3,422 | -3,073 | -1,690 |
| Dividend Paid | -5,708 | -11,181 | -5,603 | -5,603 | -5,603 |
| Financing Cash Flow | $18,692 | $10,414 | $-7,600 | $38,298 | $14,060 |
| Beginning Cash Position | 77,682 | 78,201 | 78,201 | 78,201 | 78,201 |
| End Cash Position | 69,255 | 77,682 | 67,900 | 102,847 | 68,891 |
| Net Cash Flow | $-8,427 | $-519 | $-10,301 | $24,646 | $-9,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,861 | 37,329 | 22,998 | 21,176 | 12,958 |
| Capital Expenditure | -629 | -5,015 | -2,257 | -2,046 | -305 |
| Free Cash Flow | 11,232 | 32,314 | 20,741 | 19,130 | 12,653 |