West Bancorp (WTBA)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,139 | 4,400 | 16,891 | 12,609 | 8,246 |
| Depreciation Amortization | 2,281 | 1,085 | 5,618 | 4,401 | 3,049 |
| Income taxes - deferred | 886 | 869 | 1,147 | 482 | 282 |
| Other Working Capital | 1,684 | 676 | -1,016 | 2,065 | -2,689 |
| Loans | 806 | 1,602 | 1,133 | 3,744 | -2,880 |
| Other Operating Activity | -1,210 | -1,961 | -382 | -4,101 | 2,495 |
| Operating Cash Flow | $13,586 | $6,671 | $23,391 | $19,200 | $8,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,393 | -1,464 | -2,199 | -1,618 | -824 |
| Purchase Of Investment | -56,349 | -47,814 | -150,921 | -145,491 | -139,564 |
| Sale Of Investment | 70,353 | 55,621 | 81,677 | 63,981 | 45,847 |
| Net Loans | -85,356 | -28,290 | -65,436 | -31,737 | -41,291 |
| Other Investing Activity | -4,235 | 644 | 1,744 | 1,130 | 334 |
| Investing Cash Flow | $-77,980 | $-21,303 | $-135,135 | $-113,735 | $-135,498 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,682 | -11,227 | -38,974 | -11,138 | 10,075 |
| Debt Issued | N/A | N/A | 16,000 | 16,000 | 16,000 |
| Debt Repayment | -1,630 | -814 | -830 | -15 | 0 |
| Common Stock Repurchased | N/A | N/A | -15,774 | -15,774 | -15,774 |
| Dividend Paid | -3,678 | -1,758 | -6,995 | -5,238 | -3,481 |
| Other Financing Activity | -56 | -26 | 2 | 2 | 0 |
| Financing Cash Flow | $80,544 | $58,353 | $-17,305 | $15,053 | $-3,217 |
| Beginning Cash Position | 42,425 | 42,425 | 171,474 | 171,474 | 171,474 |
| End Cash Position | 58,575 | 86,146 | 42,425 | 91,992 | 41,262 |
| Net Cash Flow | $16,150 | $43,721 | $-129,049 | $-79,482 | $-130,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,586 | 6,671 | 23,391 | 19,200 | 8,503 |
| Capital Expenditure | -2,406 | -1,477 | -2,199 | -1,618 | -824 |
| Free Cash Flow | 11,180 | 5,194 | 21,192 | 17,582 | 7,679 |