Timberland Bancorp (TSBK)
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Fiscal Year End Date: 09/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,210 | 3,830 | 2,730 | 1,310 | N/A |
| Depreciation Amortization | 360 | 260 | 170 | 80 | N/A |
| Income taxes - deferred | -449 | N/A | N/A | N/A | N/A |
| Other Working Capital | -13,440 | -13,770 | -10,040 | -4,260 | N/A |
| Loans | -14,783 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 15,962 | 1,070 | 400 | 220 | 0 |
| Operating Cash Flow | $-7,140 | $-8,610 | $-6,740 | $-2,650 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,429 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,640 | -1,800 | -1,300 | -1,160 | N/A |
| Purchase Of Investment | -26,826 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 29,889 | N/A | N/A | N/A | N/A |
| Net Loans | -44,568 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,526 | -17,160 | -1,210 | -9,800 | 0 |
| Investing Cash Flow | $-29,190 | $-18,960 | $-2,510 | $-10,960 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 33,466 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -13,150 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,520 | -1,080 | -710 | -350 | N/A |
| Other Financing Activity | 0 | 15,920 | -3,560 | 2,730 | 0 |
| Financing Cash Flow | $36,110 | $14,840 | $-4,270 | $2,380 | $N/A |
| Beginning Cash Position | 7,030 | 21,780 | 21,780 | 21,780 | N/A |
| End Cash Position | 6,810 | 9,050 | 8,240 | 10,540 | N/A |
| Net Cash Flow | $-220 | $-12,730 | $-13,530 | $-11,230 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,140 | -8,610 | -6,740 | -2,650 | N/A |
| Capital Expenditure | -2,664 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -9,804 | -8,610 | -6,740 | -2,650 | 0 |