Timberland Bancorp (TSBK)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,359 | -2,291 | -2,150 | -2,954 | 224 |
| Depreciation Amortization | 295 | 1,936 | 1,024 | 690 | 349 |
| Income taxes - deferred | 0 | 466 | 1,466 | -89 | N/A |
| Other Working Capital | 2,378 | -6,850 | -5,845 | -5,354 | -5,487 |
| Loans | 1,735 | -1,607 | -44 | 767 | -1,958 |
| Other Operating Activity | -1,760 | 14,390 | 10,227 | 8,564 | 4,467 |
| Operating Cash Flow | $4,007 | $6,044 | $4,678 | $1,624 | $-2,405 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -454 | -14,796 | -11,937 | -14,857 | -11,191 |
| PPE Investments | -112 | -484 | -378 | -313 | -207 |
| Sale Of Investment | 3,155 | 4,284 | 3,387 | 2,262 | 1,491 |
| Net Loans | 207 | 3,532 | -1,095 | -6,015 | -1,676 |
| Other Investing Activity | 370 | 4,507 | 2,651 | 1,308 | 1,691 |
| Investing Cash Flow | $3,166 | $-2,957 | $-7,372 | $-17,615 | $-9,892 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20 | -10,155 | -64 | -332 | -155 |
| Debt Issued | -20,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -20,000 | -20,000 | -20,000 | -20,000 |
| Dividend Paid | N/A | -699 | -699 | -699 | -420 |
| Other Financing Activity | -33 | -117 | -10,074 | -46 | -16 |
| Financing Cash Flow | $-21,488 | $42,237 | $31,487 | $24,986 | $14,761 |
| Beginning Cash Position | 111,786 | 66,462 | 66,462 | 66,462 | 66,462 |
| End Cash Position | 97,471 | 111,786 | 95,255 | 75,457 | 68,926 |
| Net Cash Flow | $-14,315 | $45,324 | $28,793 | $8,995 | $2,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,007 | 6,044 | 4,678 | 1,624 | -2,405 |
| Capital Expenditure | -112 | -484 | -378 | -313 | -207 |
| Free Cash Flow | 3,895 | 5,560 | 4,300 | 1,311 | -2,612 |