Timberland Bancorp (TSBK)
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Fiscal Year End Date: 09/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,336 | 1,706 | 5,462 | 4,435 | 3,028 |
| Depreciation Amortization | 313 | 150 | 527 | 338 | 226 |
| Income taxes - deferred | N/A | N/A | -207 | N/A | N/A |
| Other Working Capital | 64 | -806 | 110 | 16,340 | 3,596 |
| Loans | 1,523 | -5 | -1,063 | 16,409 | 4,040 |
| Other Operating Activity | -911 | 353 | 3,056 | -15,554 | -3,875 |
| Operating Cash Flow | $4,325 | $1,398 | $7,885 | $21,968 | $7,015 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,422 | 1,474 | -313 | 1,275 | 193 |
| PPE Investments | -850 | -765 | -2,573 | -1,991 | -1,493 |
| Purchase Of Investment | N/A | N/A | -14,720 | -14,717 | -4,869 |
| Sale Of Investment | 10,826 | 2,229 | 22,883 | 10,143 | 8,906 |
| Net Loans | -616 | 884 | -23,653 | -17,090 | -5,683 |
| Other Investing Activity | -15 | -41 | 1,837 | 257 | -206 |
| Investing Cash Flow | $-14,077 | $3,781 | $-16,539 | $-22,123 | $-3,152 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 215,700 | N/A | N/A |
| Debt Repayment | N/A | N/A | -227,859 | N/A | N/A |
| Common Stock Issued | 201 | 48 | 19 | N/A | N/A |
| Common Stock Repurchased | -2,413 | -1,764 | -5,918 | -3,619 | -3,474 |
| Dividend Paid | -993 | -502 | -1,925 | -1,404 | -951 |
| Other Financing Activity | -7,146 | -2,942 | 0 | -9,719 | -11,077 |
| Financing Cash Flow | $10,111 | $-6,771 | $9,778 | $1,638 | $-2,880 |
| Beginning Cash Position | 10,017 | 10,017 | 8,893 | 8,893 | 8,893 |
| End Cash Position | 10,376 | 8,425 | 10,017 | 10,376 | 9,876 |
| Net Cash Flow | $359 | $-1,592 | $1,124 | $1,483 | $983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,325 | 1,398 | 7,885 | 21,968 | 7,015 |
| Capital Expenditure | -850 | -765 | -2,573 | -1,991 | -1,493 |
| Free Cash Flow | 3,475 | 633 | 5,312 | 19,977 | 5,522 |