Timberland Bancorp (TSBK)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -242 | 27 | -1,031 | 361 | 4,005 |
| Depreciation Amortization | 1,353 | 1,006 | 664 | 327 | 1,349 |
| Income taxes - deferred | -1,813 | -1,263 | -1,245 | -41 | -1,217 |
| Other Working Capital | 152 | 274 | -6,931 | -859 | -560 |
| Loans | 3,663 | 1,578 | -4,938 | -424 | -805 |
| Other Operating Activity | 8,360 | 6,114 | 12,680 | 2,816 | 7,178 |
| Operating Cash Flow | $11,473 | $7,736 | $-801 | $2,180 | $9,950 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,251 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,065 | -2,133 | -1,369 | -758 | -1,121 |
| Sale Of Investment | 5,214 | 4,086 | 2,570 | 1,144 | 30,370 |
| Net Loans | -11,158 | -2,055 | 734 | -1,278 | -46,413 |
| Other Investing Activity | 2,317 | 104 | 10 | 5 | 926 |
| Investing Cash Flow | $-8,943 | $2 | $1,945 | $-887 | $-16,238 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19 | -92 | -69 | -44 | 163 |
| Debt Issued | N/A | N/A | N/A | N/A | 50,000 |
| Debt Repayment | -9,628 | -9,628 | -9,628 | -5,019 | -15,069 |
| Common Stock Issued | 1,504 | 1,503 | 1,503 | 1,402 | 841 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,921 |
| Dividend Paid | -3,272 | -2,643 | -1,662 | -767 | -2,977 |
| Other Financing Activity | 25,346 | 15,372 | 15,405 | 15,404 | -30,382 |
| Financing Cash Flow | $21,058 | $-6,641 | $12,875 | $-10,255 | $32,492 |
| Beginning Cash Position | 42,874 | 42,874 | 42,874 | 42,874 | 16,670 |
| End Cash Position | 66,462 | 43,971 | 56,893 | 33,912 | 42,874 |
| Net Cash Flow | $23,588 | $1,097 | $14,019 | $-8,962 | $26,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,473 | 7,736 | -801 | 2,180 | 9,950 |
| Capital Expenditure | -2,347 | -2,133 | -1,369 | -758 | -1,495 |
| Free Cash Flow | 9,126 | 5,603 | -2,170 | 1,422 | 8,455 |