First Financial Corporation Indiana (THFF)
First Financial Corporation Indiana Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 7.443M | 10.16M | 9.814M | 8.417M | 8.803M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.02M | 1.831M | 0.342M | 0.975M | 1.023M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 3.086M | 5.11M | 0.499M | 1.616M | 1.186M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 5.106M | 6.941M | 0.841M | 2.591M | 2.209M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -1.457M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Operating Activities | 10.18M | -2.439M | -5.557M | -2.563M | 2.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 22.73M | 13.21M | 5.098M | 8.445M | 13.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -1.354M | -1.102M | 0.579M | -0.637M | -0.316M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 14.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | -95.70M | 25.35M | 14.65M | 51.14M | -85.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 39.53M | 10.58M | -22.06M | -31.02M | 28.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -57.52M | 49.68M | -6.833M | 19.48M | -57.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -35.05M | 27.80M | -28.41M | 36.68M | -3.317M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Dividends Paid | -6.203M | 0.00 | -6.181M | 0.00 | -6.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 4.737M | -13.66M | 33.62M | -50.22M | 40.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -36.52M | 14.15M | -0.977M | -13.54M | 31.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -71.30M | 77.03M | -2.712M | 14.38M | -12.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 134.28M | 58.51M | 134.28M | 57.25M | 59.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 62.98M | 134.28M | 57.25M | 59.96M | 45.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
