Timberland Bancorp (TSBK)
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Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,006 | 6,618 | 4,780 | 2,945 | 1,494 |
| Depreciation Amortization | 327 | 1,300 | 969 | 646 | 309 |
| Income taxes - deferred | N/A | 64 | N/A | N/A | N/A |
| Other Working Capital | 1,164 | -1,050 | -908 | 392 | -798 |
| Loans | 1,142 | -1,281 | -1,647 | 1,039 | -893 |
| Other Operating Activity | -1,167 | 1,951 | 2,232 | -730 | 898 |
| Operating Cash Flow | $3,472 | $7,602 | $5,426 | $4,292 | $1,010 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1 | N/A | N/A | N/A |
| PPE Investments | -433 | -831 | -491 | -379 | -2,246 |
| Net Acquisitions | N/A | 76,630 | 76,630 | 76,630 | 76,630 |
| Purchase Of Investment | N/A | -38,977 | -38,972 | -38,973 | -32,984 |
| Sale Of Investment | 1,494 | 8,202 | 6,531 | 5,009 | 3,479 |
| Net Loans | -4,503 | -42,272 | -40,346 | -33,966 | -15,006 |
| Other Investing Activity | 441 | 549 | 368 | 350 | 352 |
| Investing Cash Flow | $-3,001 | $3,300 | $3,720 | $8,671 | $30,225 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,524 | -1,704 | 1,091 | 1,472 | 2,008 |
| Debt Issued | -3,500 | N/A | 7,464 | N/A | N/A |
| Debt Repayment | N/A | -583 | N/A | -4,489 | -10,485 |
| Common Stock Issued | 67 | 628 | 436 | 346 | 214 |
| Common Stock Repurchased | -193 | -4,064 | -4,064 | -3,420 | N/A |
| Dividend Paid | -602 | -2,317 | -1,717 | -1,150 | -580 |
| Other Financing Activity | 88 | 422 | -5,485 | -1,485 | -2,444 |
| Financing Cash Flow | $-6,653 | $-2,018 | $-7,023 | $-14,849 | $-12,065 |
| Beginning Cash Position | 28,518 | 19,634 | 15,268 | 19,833 | 19,833 |
| End Cash Position | 22,336 | 28,518 | 17,391 | 17,947 | 39,003 |
| Net Cash Flow | $-6,182 | $8,884 | $2,123 | $-1,886 | $19,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,472 | 7,602 | 5,426 | 4,292 | 1,010 |
| Capital Expenditure | -433 | -837 | -497 | -385 | -2,252 |
| Free Cash Flow | 3,039 | 6,765 | 4,929 | 3,907 | -1,242 |