First Finl Corp [In] (THFF)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,890 | 10,370 | 4,990 | 18,550 | 13,530 |
| Depreciation Amortization | 2,230 | 1,350 | 700 | 2,540 | 1,110 |
| Other Working Capital | 630 | 490 | 1,980 | -610 | 80 |
| Other Operating Activity | 3,960 | 5,230 | 2,140 | 3,460 | 3,610 |
| Operating Cash Flow | $22,710 | $17,440 | $9,810 | $23,940 | $18,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,720 | -1,260 | -900 | -2,390 | -1,660 |
| Other Investing Activity | -37,700 | -8,320 | 1,870 | -174,290 | -89,030 |
| Investing Cash Flow | $-40,420 | $-9,580 | $970 | $-176,680 | $-90,690 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,220 | -3,150 | -3,150 | -5,620 | -5,620 |
| Other Financing Activity | 27,790 | 4,390 | -16,300 | 159,430 | 70,910 |
| Financing Cash Flow | $21,570 | $1,240 | $-19,450 | $153,810 | $65,290 |
| Beginning Cash Position | 54,870 | 54,870 | 54,870 | 53,810 | 54,280 |
| End Cash Position | 58,740 | 63,980 | 46,200 | 54,870 | 47,220 |
| Net Cash Flow | $3,870 | $9,100 | $-8,660 | $1,060 | $-7,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,710 | 17,440 | 9,810 | 23,940 | 18,330 |
| Free Cash Flow | 22,710 | 17,440 | 9,810 | 23,940 | 18,330 |