First Finl Corp [In] (THFF)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,728 | N/A | 17,983 | 11,690 | 5,907 |
| Depreciation Amortization | 380 | -2,128 | 950 | 482 | 264 |
| Other Working Capital | N/A | 2,855 | N/A | N/A | N/A |
| Other Operating Activity | 3,771 | -4,202 | 6,719 | 1,208 | 3,730 |
| Operating Cash Flow | $10,879 | $-3,475 | $25,652 | $13,380 | $9,901 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 42,206 | -39,201 | 2,675 | 4,175 | 4,175 |
| PPE Investments | -622 | N/A | -1,967 | -1,753 | -621 |
| Net Acquisitions | 14,554 | N/A | -1,699 | -1,699 | N/A |
| Purchase Of Investment | -79,662 | -43,499 | -24,045 | -13,545 | -11,185 |
| Sale Of Investment | 64,410 | 158,035 | 84,854 | 70,682 | 30,052 |
| Net Loans | 5,580 | -57,521 | -43,267 | -21,112 | 9,508 |
| Investing Cash Flow | $46,466 | $17,814 | $16,551 | $36,748 | $31,929 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21,423 | 35,888 | 66,401 | 66,323 | 26,077 |
| Debt Issued | 21,005 | N/A | 78,923 | 43,940 | -79,934 |
| Debt Repayment | -15,669 | N/A | -136,785 | -109,217 | 43,500 |
| Common Stock Repurchased | -516 | N/A | -1,067 | -827 | N/A |
| Dividend Paid | -3,973 | -7,586 | -7,586 | -3,747 | -3,747 |
| Financing Cash Flow | $-62,167 | $19,399 | $-70,886 | $-57,616 | $-55,645 |
| Beginning Cash Position | 68,205 | N/A | 68,755 | 68,755 | 68,755 |
| End Cash Position | 63,383 | N/A | 40,072 | 61,267 | 54,940 |
| Net Cash Flow | $-4,822 | $33,738 | $-28,683 | $-7,488 | $-13,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,879 | -3,475 | 25,652 | 13,380 | 9,901 |
| Capital Expenditure | -622 | N/A | -1,967 | -1,753 | -621 |
| Free Cash Flow | 10,257 | -3,475 | 23,685 | 11,627 | 9,280 |