Timberland Bancorp (TSBK)
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Fiscal Year End Date: 09/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,588 | 4,255 | 2,809 | 1,387 | 6,639 |
| Depreciation Amortization | 812 | 562 | 386 | 197 | 697 |
| Income taxes - deferred | 69 | N/A | N/A | N/A | 42 |
| Other Working Capital | 214 | 39 | 698 | 13 | 2,498 |
| Loans | 1,033 | 974 | 724 | 465 | 3,611 |
| Other Operating Activity | -212 | -581 | -532 | -264 | -3,741 |
| Operating Cash Flow | $7,504 | $5,249 | $4,085 | $1,798 | $9,746 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 27,773 | 20,200 | 10,388 | -4,018 |
| PPE Investments | -1,296 | -1,038 | -720 | -591 | -2,462 |
| Purchase Of Investment | -17,965 | -9,000 | -9,000 | -7,000 | -24,079 |
| Sale Of Investment | 11,711 | 8,844 | 7,303 | 3,263 | 10,893 |
| Net Loans | -23,453 | -12,540 | -12,783 | -11,577 | -3,189 |
| Other Investing Activity | 1,138 | 1,084 | 965 | 63 | 425 |
| Investing Cash Flow | $-29,865 | $15,123 | $5,965 | $-5,454 | $-22,430 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,669 | N/A | N/A | N/A | -154 |
| Common Stock Issued | 1,362 | 1,602 | 996 | 108 | 1,491 |
| Common Stock Repurchased | -11,079 | -10,646 | -9,489 | N/A | -3,852 |
| Dividend Paid | -2,320 | -1,737 | -1,195 | -603 | -2,150 |
| Other Financing Activity | 10,904 | -5,626 | -6,582 | -1,541 | 0 |
| Financing Cash Flow | $4,096 | $-16,486 | $-6,922 | $7,292 | $10,691 |
| Beginning Cash Position | 37,899 | 8,587 | 8,587 | 8,587 | 10,580 |
| End Cash Position | 19,634 | 12,473 | 11,715 | 12,223 | 8,587 |
| Net Cash Flow | $-18,265 | $3,886 | $3,128 | $3,636 | $-1,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,504 | 5,249 | 4,085 | 1,798 | 9,746 |
| Capital Expenditure | -1,296 | -1,038 | -720 | -591 | -2,462 |
| Free Cash Flow | 6,208 | 4,211 | 3,365 | 1,207 | 7,284 |