First Finl Corp [In] (THFF)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,670 | 4,500 | 18,100 | 13,424 | 8,803 |
| Depreciation Amortization | 1,220 | 630 | 518 | 1,767 | 1,352 |
| Other Working Capital | -480 | 810 | 899 | -416 | -578 |
| Other Operating Activity | 1,290 | 1,070 | 4,154 | 1,245 | 2,737 |
| Operating Cash Flow | $10,700 | $7,010 | $23,671 | $16,020 | $12,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -920 | -590 | -1,591 | -1,092 | -417 |
| Other Investing Activity | -55,450 | -33,690 | -27,404 | -40,751 | -45,931 |
| Investing Cash Flow | $-56,370 | $-34,280 | $-28,995 | $-41,843 | $-46,348 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,740 | -2,740 | -4,677 | -4,677 | -2,338 |
| Other Financing Activity | 53,090 | 34,450 | -2,842 | 29,171 | 31,754 |
| Financing Cash Flow | $50,350 | $31,710 | $-7,519 | $24,494 | $29,416 |
| Beginning Cash Position | 54,280 | 54,280 | 66,658 | 66,658 | 66,658 |
| End Cash Position | 58,960 | 58,720 | 53,815 | 65,329 | 61,860 |
| Net Cash Flow | $4,670 | $4,440 | $-12,843 | $-1,329 | $-4,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,700 | 7,010 | 23,671 | 16,020 | 12,314 |
| Free Cash Flow | 10,700 | 7,010 | 23,671 | 16,020 | 12,314 |