Timberland Bancorp (TSBK)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,090 | 1,283 | 1,089 | 1,162 | 2,442 |
| Depreciation Amortization | 534 | 271 | 1,840 | 868 | 582 |
| Income taxes - deferred | 353 | -12 | 156 | -412 | 128 |
| Other Working Capital | 2,886 | 1,728 | 1,127 | 2,978 | 3,084 |
| Loans | 3,818 | 1,436 | -494 | 3,177 | 2,599 |
| Other Operating Activity | -2,506 | -949 | 6,981 | 946 | -2,360 |
| Operating Cash Flow | $7,175 | $3,757 | $10,699 | $8,719 | $6,475 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,521 | -1,151 | -612 | -40 | 617 |
| PPE Investments | -710 | -197 | -1,015 | -344 | -225 |
| Sale Of Investment | 1,724 | 562 | 5,365 | 4,217 | 3,750 |
| Net Loans | -9,908 | -9 | -10,157 | -3,476 | -3,395 |
| Other Investing Activity | 698 | 234 | 2,181 | 2,883 | 1,777 |
| Investing Cash Flow | $-9,717 | $-561 | $-4,238 | $3,240 | $2,524 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 219 | -191 | 107 | -24 | -27 |
| Debt Issued | -10,000 | N/A | N/A | N/A | -20,000 |
| Debt Repayment | N/A | N/A | -20,000 | -20,000 | N/A |
| Other Financing Activity | -39 | -20 | -98 | -47 | -55 |
| Financing Cash Flow | $2,098 | $-3,714 | $-6,182 | $-9,442 | $-1,788 |
| Beginning Cash Position | 112,065 | 112,065 | 111,786 | 111,786 | 111,786 |
| End Cash Position | 111,621 | 111,547 | 112,065 | 114,303 | 118,997 |
| Net Cash Flow | $-444 | $-518 | $279 | $2,517 | $7,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,175 | 3,757 | 10,699 | 8,719 | 6,475 |
| Capital Expenditure | -710 | -197 | -1,015 | -344 | -225 |
| Free Cash Flow | 6,465 | 3,560 | 9,684 | 8,375 | 6,250 |