West Bancorp (WTBA)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,948 | 16,011 | 12,112 | 8,360 | 3,977 |
| Depreciation Amortization | 1,537 | 5,000 | 3,753 | 2,577 | 1,326 |
| Income taxes - deferred | 309 | 639 | 834 | 927 | 417 |
| Other Working Capital | -324 | 3,941 | -1,297 | -593 | 2,189 |
| Loans | 2,124 | 3,340 | -609 | 1,396 | 3,823 |
| Other Operating Activity | -2,393 | -4,642 | -499 | -2,353 | -4,338 |
| Operating Cash Flow | $5,201 | $24,289 | $14,294 | $10,314 | $7,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -387 | -1,035 | -794 | -709 | -645 |
| Purchase Of Investment | -114,737 | -100,471 | -96,774 | -85,703 | -46,511 |
| Sale Of Investment | 19,418 | 89,454 | 67,860 | 50,042 | 22,484 |
| Net Loans | -9,677 | -90,301 | -16,505 | -20,512 | -9,497 |
| Other Investing Activity | 75 | 2,893 | 2,371 | 475 | 256 |
| Investing Cash Flow | $-105,308 | $-99,460 | $-43,842 | $-56,407 | $-33,913 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,662 | -245 | 17,243 | 4,870 | 37,655 |
| Debt Issued | N/A | 80,000 | 0 | 0 | N/A |
| Debt Repayment | 0 | -80,000 | 0 | N/A | N/A |
| Dividend Paid | -1,740 | -6,265 | -4,525 | -2,784 | -1,391 |
| Other Financing Activity | 0 | -11,152 | 0 | 0 | 0 |
| Financing Cash Flow | $-14,199 | $159,541 | $-15,729 | $71,847 | $47,921 |
| Beginning Cash Position | 171,474 | 87,104 | 87,104 | 87,104 | 87,104 |
| End Cash Position | 57,168 | 171,474 | 41,827 | 112,858 | 108,506 |
| Net Cash Flow | $-114,306 | $84,370 | $-45,277 | $25,754 | $21,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,201 | 24,289 | 14,294 | 10,314 | 7,394 |
| Capital Expenditure | -387 | -1,035 | -794 | -709 | -645 |
| Free Cash Flow | 4,814 | 23,254 | 13,500 | 9,605 | 6,749 |