First Finl Corp [In] (THFF)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,431 | 15,971 | 11,666 | 7,898 | 4,002 |
| Depreciation Amortization | 640 | 485 | 1,923 | 1,036 | 536 |
| Other Working Capital | -134 | -1,385 | -2,156 | -567 | -329 |
| Other Operating Activity | 3,053 | 3,742 | 1,080 | -273 | 1,334 |
| Operating Cash Flow | $7,990 | $18,813 | $12,513 | $8,094 | $5,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317 | -3,037 | -2,649 | -2,171 | -1,391 |
| Other Investing Activity | -20,953 | -75,633 | -76,250 | -15,016 | 5,985 |
| Investing Cash Flow | $-21,270 | $-78,670 | $-78,899 | $-17,187 | $4,594 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,338 | -3,720 | -3,760 | -1,611 | -1,611 |
| Other Financing Activity | 17,971 | 64,959 | 75,755 | -4,021 | -27,162 |
| Financing Cash Flow | $15,633 | $61,239 | $71,995 | $-5,632 | $-28,773 |
| Beginning Cash Position | 66,658 | 65,276 | 65,276 | 62,747 | 62,747 |
| End Cash Position | 69,011 | 66,658 | 70,885 | 48,022 | 44,111 |
| Net Cash Flow | $2,353 | $1,382 | $5,609 | $-14,725 | $-18,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,990 | 18,813 | 12,513 | 8,094 | 5,543 |
| Free Cash Flow | 7,990 | 18,813 | 12,513 | 8,094 | 5,543 |