First Finl Corp [In] (THFF)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,989 | 17,014 | 10,685 | 26,493 | 19,650 |
| Depreciation Amortization | 3,974 | 2,539 | 214 | 3,441 | 2,630 |
| Income taxes - deferred | N/A | N/A | N/A | -252 | N/A |
| Other Working Capital | N/A | N/A | N/A | 2,126 | N/A |
| Other Operating Activity | 4,330 | -606 | -5,995 | 13,600 | 790 |
| Operating Cash Flow | $31,293 | $18,947 | $4,904 | $45,408 | $23,070 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,400 | -900 | -7,766 | -5,800 | -5,550 |
| PPE Investments | -3,664 | -2,962 | -1,324 | -1,758 | -1,248 |
| Purchase Of Investment | -39,723 | -38,040 | -20,211 | -259,150 | -204,200 |
| Sale Of Investment | 88,560 | 62,044 | 30,068 | 197,357 | 187,906 |
| Net Loans | -43,088 | -33,251 | -4,970 | -5,844 | -9,725 |
| Other Investing Activity | 7,267 | 7,267 | 7,267 | 0 | 0 |
| Investing Cash Flow | $11,752 | $-5,842 | $3,064 | $-75,195 | $-32,817 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -170 | 35,629 | 16,471 | 34,274 | 42,407 |
| Debt Issued | -85,742 | -39,932 | -4,575 | 18,013 | 13 |
| Debt Repayment | 85,006 | 42,006 | 2,005 | -58,070 | -39,561 |
| Common Stock Repurchased | -2,329 | -2,283 | -1,374 | -2,123 | -1,318 |
| Dividend Paid | -10,155 | -4,890 | -4,889 | -8,845 | -8,845 |
| Financing Cash Flow | $-60,160 | $-18,769 | $-39,214 | $27,942 | $8,209 |
| Beginning Cash Position | 94,198 | 94,198 | 94,198 | 96,043 | 96,043 |
| End Cash Position | 77,083 | 88,534 | 62,952 | 94,198 | 94,505 |
| Net Cash Flow | $-17,115 | $-5,664 | $-31,246 | $-1,845 | $-1,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,293 | 18,947 | 4,904 | 45,408 | 23,070 |
| Capital Expenditure | -3,664 | -2,962 | -1,324 | -1,758 | -1,248 |
| Free Cash Flow | 27,629 | 15,985 | 3,580 | 43,650 | 21,822 |