| Cash Flow for Fidelity Southern Corp. New (LION) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 6,634 | 10,374 | 10,326 | 7,632 | 3,753 | | Provision for Loan Loss | 8,500 | 3,600 | 2,900 | 4,800 | 4,750 | | Depreciation & Amortization | 2,651 | 2,312 | 1,980 | 2,011 | 2,063 | | Deferred Income Taxes | (2,244) | (1,057) | - | - | - | | Change in Assets (Receivables) | (7,033) | (6,881) | (194) | (3,725) | (1,882) | | Change in Liabilities (Payables) | 313 | 4,467 | 1,834 | 1,728 | (6,531) | | Investment Securities Gain | (2) | - | (32) | (384) | (331) | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | (3,188) | (27,396) | (1,394) | (2,104) | (554) | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | - | - | - | - | - | | Other Non-Cash Items | 250 | 30 | 1,258 | 3,940 | 3,122 | | Net Cash from Operating Activities | 5,881 | (14,551) | 16,678 | 13,898 | 4,390 | | | | Proceeds from Sale/Mat. Inv. | 21,922 | 25,674 | 31,734 | 42,781 | 90,726 | | Purchase of Investment Securities | (10,984) | (5,405) | (36,659) | (18,004) | (164,501) | | Net Increase Fed. Funds Sold | (831) | - | - | - | - | | Purchase of Property & Equipment | (2,169) | (6,710) | (2,537) | (1,607) | (1,235) | | Acquisitions | - | - | - | - | - | | Other Investment Changes, Net | (72,205) | (234,150) | (148,756) | (166,146) | (46,639) | | Net Cash from Investing Activities | (64,267) | (220,591) | (156,218) | (142,976) | (121,649) | | | Net Change in Deposits | 19,084 | 262,528 | 107,636 | 128,398 | (18,116) | | Cash Dividends paid | (3,357) | (2,964) | (2,567) | (1,799) | (2,216) | | Repayment of Long Term Debt | (37,000) | (11,000) | - | (10,327) | - | | Change in Short Term Debt | 24,512 | (20,427) | 40,276 | 4,317 | 30,570 | | Issuance of Long term Debt | 25,000 | - | 24,310 | - | 19,918 | | Issuance of Preferred Stock | - | - | - | - | - | | Issuance of Common Stock | 1,204 | 624 | 1,502 | 2,212 | 181 | | Purchase of Treasury Stock | - | - | - | - | - | | Other Financing Activities | 15 | - | - | - | - | | Cash from Financing Activities | 29,458 | 228,761 | 171,157 | 122,801 | 30,337 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | (28,928) | (6,381) | 31,617 | (6,277) | (86,922) | | | Cash at Beginning of Period | 58,975 | 65,356 | 33,739 | 40,016 | 126,938 | | Cash at End of Period | 30,047 | 58,975 | 65,356 | 33,739 | 40,016 | | | |
