Timberland Bancorp (TSBK)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,870 | 1,954 | 8,157 | 6,013 | 3,952 |
| Depreciation Amortization | 648 | 325 | 1,326 | 1,001 | 682 |
| Income taxes - deferred | -178 | N/A | 226 | N/A | N/A |
| Other Working Capital | 329 | 2,077 | -2,063 | 822 | 1,713 |
| Loans | 891 | 1,392 | 292 | 1,273 | 2,211 |
| Other Operating Activity | -679 | -1,369 | -175 | -1,098 | -2,164 |
| Operating Cash Flow | $4,881 | $4,379 | $7,763 | $8,011 | $6,394 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100 | N/A | 100 | N/A | N/A |
| PPE Investments | -506 | -274 | -1,829 | -1,271 | -589 |
| Sale Of Investment | 14,577 | 11,822 | 7,987 | 4,028 | 2,499 |
| Net Loans | -56,191 | -28,512 | -36,398 | -10,868 | -7,179 |
| Other Investing Activity | 33 | 33 | 680 | 473 | 472 |
| Investing Cash Flow | $-41,987 | $-16,931 | $-29,460 | $-7,638 | $-4,797 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -359 | 375 | 166 | 371 | 57 |
| Debt Issued | 30,000 | 30,000 | 10,000 | -577 | -5,561 |
| Debt Repayment | -5,031 | -15 | -30,592 | N/A | N/A |
| Common Stock Issued | 585 | 290 | 1,221 | 1,011 | 274 |
| Common Stock Repurchased | -5,643 | -4,176 | -3,701 | -1,745 | -193 |
| Dividend Paid | -1,338 | -678 | -2,492 | -1,810 | -1,204 |
| Other Financing Activity | 4,960 | -14,055 | 21,970 | -7,325 | 5,234 |
| Financing Cash Flow | $36,235 | $14,929 | $15,968 | $-2,356 | $977 |
| Beginning Cash Position | 22,789 | 22,789 | 28,518 | 28,718 | 28,718 |
| End Cash Position | 21,918 | 25,166 | 22,789 | 26,735 | 31,292 |
| Net Cash Flow | $-871 | $2,377 | $-5,729 | $-1,983 | $2,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,881 | 4,379 | 7,763 | 8,011 | 6,394 |
| Capital Expenditure | -511 | -279 | -1,924 | -1,271 | -589 |
| Free Cash Flow | 4,370 | 4,100 | 5,839 | 6,740 | 5,805 |