First Finl Corp [In] (THFF)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 17,470 | 11,496 | 5,415 | N/A |
| Depreciation Amortization | -2,171 | 819 | 532 | 288 | 348 |
| Other Working Capital | -3,100 | N/A | N/A | N/A | 1 |
| Other Operating Activity | -17,169 | -8,701 | -7,659 | -12,762 | 14,904 |
| Operating Cash Flow | $-22,440 | $9,588 | $4,369 | $-7,059 | $15,253 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,985 | 190 | -10,675 | -11,780 | 260 |
| PPE Investments | N/A | -2,460 | -1,867 | -1,019 | N/A |
| Purchase Of Investment | -51,659 | -32,260 | -20,272 | -17,402 | -219,117 |
| Sale Of Investment | 97,918 | 53,655 | 25,344 | 17,329 | 230,127 |
| Net Loans | -108,050 | -98,003 | -73,828 | -35,606 | -84,100 |
| Investing Cash Flow | $-65,776 | $-78,878 | $-81,298 | $-48,478 | $-72,830 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -44,791 | 9,965 | 58,880 | 30,156 | -40,133 |
| Debt Issued | N/A | 386,287 | 217,746 | 147,491 | N/A |
| Debt Repayment | N/A | -323,383 | -174,361 | -106,364 | N/A |
| Common Stock Repurchased | N/A | -5,151 | -4,962 | -2,918 | N/A |
| Dividend Paid | -6,933 | -6,933 | -3,442 | -3,442 | -6,224 |
| Financing Cash Flow | $14,720 | $86,525 | $88,840 | $56,427 | $-50,607 |
| Beginning Cash Position | N/A | 58,075 | 58,075 | 58,075 | N/A |
| End Cash Position | N/A | 75,310 | 69,986 | 58,965 | N/A |
| Net Cash Flow | $-73,496 | $17,235 | $11,911 | $890 | $-108,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,440 | 9,588 | 4,369 | -7,059 | 15,253 |
| Capital Expenditure | N/A | -2,460 | -1,867 | -1,019 | N/A |
| Free Cash Flow | -22,440 | 7,128 | 2,502 | -8,078 | 15,253 |