Timberland Bancorp (TSBK)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,655 | 3,201 | 1,615 | 8,163 | 6,009 |
| Depreciation Amortization | 1,016 | 689 | 345 | 1,323 | 974 |
| Income taxes - deferred | -1,076 | -399 | -399 | -101 | -178 |
| Other Working Capital | 401 | -4,369 | 2,007 | 1,309 | 1,351 |
| Loans | 416 | -4,141 | 809 | 2,218 | 1,657 |
| Other Operating Activity | 3,987 | 5,834 | 225 | -1,519 | -1,210 |
| Operating Cash Flow | $7,399 | $815 | $4,602 | $11,393 | $8,603 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 100 | 100 |
| PPE Investments | -247 | -289 | -49 | -812 | -523 |
| Sale Of Investment | 28,869 | 20,730 | 18,941 | 17,809 | 16,632 |
| Net Loans | -44,180 | -30,026 | -23,223 | -93,316 | -74,580 |
| Other Investing Activity | 0 | 0 | 0 | 105 | 37 |
| Investing Cash Flow | $-15,558 | $-9,585 | $-4,331 | $-76,114 | $-58,334 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 412 | -28,780 | -3,284 | -352 | 43,578 |
| Debt Issued | 50,000 | 50,000 | 25,000 | 60,000 | 30,000 |
| Debt Repayment | -15,052 | -15,034 | -15,017 | -24,064 | -24,048 |
| Common Stock Issued | 444 | 332 | N/A | 744 | 744 |
| Common Stock Repurchased | -1,922 | -1,922 | -703 | -12,431 | -11,236 |
| Dividend Paid | -2,211 | -1,454 | -693 | -2,682 | -1,991 |
| Other Financing Activity | -29,844 | 124 | 62 | 1,713 | 633 |
| Financing Cash Flow | $15,026 | $6,368 | $-123 | $58,602 | $40,133 |
| Beginning Cash Position | 16,670 | 16,670 | 16,670 | 22,789 | 22,789 |
| End Cash Position | 23,537 | 14,268 | 16,818 | 16,670 | 13,191 |
| Net Cash Flow | $6,867 | $-2,402 | $148 | $-6,119 | $-9,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,399 | 815 | 4,602 | 11,393 | 8,603 |
| Capital Expenditure | -621 | -464 | -224 | -1,135 | -847 |
| Free Cash Flow | 6,778 | 351 | 4,378 | 10,258 | 7,756 |