First Finl Corp [In] (THFF)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,054 | 17,626 | 11,303 | 6,311 | N/A |
| Depreciation Amortization | -1,462 | 1,759 | 1,310 | 691 | 2,092 |
| Income taxes - deferred | 1,716 | N/A | N/A | N/A | N/A |
| Other Working Capital | -521 | N/A | N/A | N/A | 1,057 |
| Other Operating Activity | -23,034 | 4,216 | 4,827 | 4,240 | -1,108 |
| Operating Cash Flow | $-247 | $23,601 | $17,440 | $11,242 | $2,041 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,418 | -2,705 | -902 | 4,250 | 450 |
| PPE Investments | -2,908 | -1,177 | -836 | -735 | N/A |
| Purchase Of Investment | -422,141 | -201,734 | -60,820 | -41,854 | -55,885 |
| Sale Of Investment | 385,117 | 149,224 | 68,990 | 33,770 | 117,411 |
| Purchase Sale Intangibles | -338 | N/A | N/A | N/A | N/A |
| Net Loans | 49,806 | 26,758 | -6,025 | 12,813 | -44,834 |
| Other Investing Activity | -2,430 | 0 | 0 | 0 | 7,267 |
| Investing Cash Flow | $9,862 | $-29,634 | $407 | $8,244 | $24,409 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -49,303 | -29,966 | -67,719 | -54,693 | 6,898 |
| Debt Issued | N/A | -18,608 | -330 | N/A | N/A |
| Debt Repayment | -18,620 | N/A | N/A | -10 | N/A |
| Common Stock Repurchased | -5,789 | -4,606 | -3,785 | -1,367 | N/A |
| Dividend Paid | -10,779 | -10,778 | -5,414 | -5,414 | -10,155 |
| Other Financing Activity | 24,409 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-38,285 | $-20,501 | $-30,761 | $-38,148 | $-39,483 |
| Beginning Cash Position | 94,928 | 94,928 | 94,928 | 94,928 | N/A |
| End Cash Position | 78,201 | 68,394 | 82,014 | 76,266 | N/A |
| Net Cash Flow | $-28,670 | $-26,534 | $-12,914 | $-18,662 | $-13,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | -247 | 23,601 | 17,440 | 11,242 | 2,041 |
| Capital Expenditure | -2,908 | -1,177 | -836 | -735 | N/A |
| Free Cash Flow | -3,155 | 22,424 | 16,604 | 10,507 | 2,041 |