First Finl Corp [In] (THFF)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,207 | 7,033 | N/A | 19,451 | 13,280 |
| Depreciation Amortization | 1,656 | 735 | -941 | 1,004 | 768 |
| Other Working Capital | N/A | N/A | 1,036 | N/A | N/A |
| Other Operating Activity | 11,010 | 12,636 | -11,858 | 8,209 | 2,792 |
| Operating Cash Flow | $25,873 | $20,404 | $-11,763 | $28,664 | $16,840 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,197 | -2,542 | 43,326 | 37,893 | 40,210 |
| PPE Investments | -863 | -268 | N/A | -1,484 | -944 |
| Net Acquisitions | N/A | N/A | N/A | 14,554 | 14,554 |
| Purchase Of Investment | -154,103 | -60,298 | -140,015 | -165,556 | -138,308 |
| Sale Of Investment | 125,833 | 54,118 | 141,040 | 148,404 | 118,094 |
| Net Loans | 11,240 | 35,063 | 6,237 | 14,316 | 9,725 |
| Other Investing Activity | 0 | 0 | 6,554 | 0 | 0 |
| Investing Cash Flow | $-24,090 | $26,073 | $57,142 | $48,127 | $43,331 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,244 | -12,842 | -25,379 | -34,475 | -25,292 |
| Debt Issued | 13 | N/A | N/A | 21,006 | 21,006 |
| Debt Repayment | -36,212 | -31,417 | N/A | -28,760 | -17,509 |
| Common Stock Repurchased | -1,318 | -723 | N/A | -1,001 | -756 |
| Dividend Paid | -4,229 | -4,229 | -8,209 | -8,210 | -3,973 |
| Financing Cash Flow | $-29,144 | $-62,122 | $-59,226 | $-72,269 | $-51,801 |
| Beginning Cash Position | 96,043 | 96,043 | N/A | 68,205 | 68,205 |
| End Cash Position | 68,682 | 80,398 | N/A | 72,727 | 76,575 |
| Net Cash Flow | $-27,361 | $-15,645 | $-13,847 | $4,522 | $8,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,873 | 20,404 | -11,763 | 28,664 | 16,840 |
| Capital Expenditure | -863 | -268 | N/A | -1,484 | -944 |
| Free Cash Flow | 25,010 | 20,136 | -11,763 | 27,180 | 15,896 |