Timberland Bancorp (TSBK)
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Fiscal Year End Date: 09/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,199 | 3,659 | 1,868 | 6,891 | 5,133 |
| Depreciation Amortization | 500 | 299 | 148 | 633 | 464 |
| Income taxes - deferred | N/A | N/A | N/A | -171 | N/A |
| Other Working Capital | 1,838 | 31 | 644 | 2,588 | 296 |
| Loans | 2,959 | 1,518 | 1,011 | 3,610 | 1,654 |
| Other Operating Activity | -3,012 | -1,462 | -1,022 | -2,436 | -841 |
| Operating Cash Flow | $7,484 | $4,045 | $2,649 | $11,115 | $6,706 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,124 | -4,582 | -7,085 | -22,071 | -21,054 |
| PPE Investments | -1,885 | -1,654 | -748 | -1,641 | -1,173 |
| Purchase Of Investment | -16,500 | -15,500 | -10,500 | -17,200 | -15,000 |
| Sale Of Investment | 9,109 | 4,278 | 2,162 | 17,619 | 15,773 |
| Net Loans | 9,612 | 12,846 | 11,314 | -14,879 | -11,345 |
| Other Investing Activity | -635 | -257 | -30 | -9,266 | 23 |
| Investing Cash Flow | $-14,423 | $-4,869 | $-4,887 | $-47,438 | $-32,776 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 8,900 | N/A |
| Debt Repayment | N/A | N/A | N/A | -16,119 | N/A |
| Common Stock Issued | 742 | 344 | N/A | 588 | 346 |
| Common Stock Repurchased | -2,327 | -2,204 | N/A | -4,414 | -2,413 |
| Dividend Paid | -1,550 | -1,045 | -506 | -2,013 | -1,480 |
| Other Financing Activity | -115 | -75 | -37 | 0 | -7,182 |
| Financing Cash Flow | $7,368 | $1,283 | $806 | $36,886 | $23,547 |
| Beginning Cash Position | 10,580 | 10,580 | 10,580 | 10,017 | 10,017 |
| End Cash Position | 11,009 | 11,039 | 9,148 | 10,580 | 7,494 |
| Net Cash Flow | $429 | $459 | $-1,432 | $563 | $-2,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,484 | 4,045 | 2,649 | 11,115 | 6,706 |
| Capital Expenditure | -1,885 | -1,654 | -748 | -1,641 | -1,173 |
| Free Cash Flow | 5,599 | 2,391 | 1,901 | 9,474 | 5,533 |