| Cash Flow for First Financial Corp. Indiana (THFF) | | | | After Hours: $ 48.90 |  0.17 (+0.35%) | Volume: 200 | 4:00 PM EDT Sep 5, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 25,580 | 23,539 | 23,054 | 28,009 | 26,493 | | Provision for Loan Loss | 6,580 | 6,983 | 11,698 | 8,292 | 7,455 | | Depreciation & Amortization | 824 | 6,055 | 1,901 | 5,276 | 3,441 | | Deferred Income Taxes | 27 | (3,579) | 1,716 | 1,648 | (252) | | Change in Assets (Receivables) | 274 | (1,435) | (521) | 1,057 | 2,126 | | Change in Liabilities (Payables) | - | - | - | - | - | | Investment Securities Gain | (211) | (6) | (571) | 165 | (237) | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | (116) | - | - | - | - | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | - | - | - | - | - | | Other Non-Cash Items | 2,544 | 10,852 | 1,736 | (1,108) | 5,783 | | Net Cash from Operating Activities | 35,502 | 42,409 | 39,013 | 43,339 | 44,809 | | | | Proceeds from Sale/Mat. Inv. | 97,757 | 157,031 | 385,117 | 117,411 | 197,357 | | Purchase of Investment Securities | (120,657) | (180,393) | (422,141) | (55,885) | (258,551) | | Net Increase Fed. Funds Sold | 17,236 | (18,455) | 2,418 | 450 | (5,800) | | Purchase of Property & Equipment | 1,940 | (5,015) | (2,908) | (4,458) | (1,758) | | Acquisitions | - | - | - | - | - | | Other Investment Changes, Net | (60,485) | (6,510) | 44,468 | (37,567) | (5,844) | | Net Cash from Investing Activities | (64,209) | (53,342) | 6,954 | 19,951 | (74,596) | | | Net Change in Deposits | 27,039 | 37,764 | 21,797 | (36,226) | 44,693 | | Cash Dividends paid | (11,373) | (11,181) | (10,779) | (10,155) | (8,845) | | Repayment of Long Term Debt | (82,270) | (2,061) | (18,620) | (105,753) | (58,070) | | Change in Short Term Debt | 11,128 | (10,021) | (49,303) | 6,898 | 34,274 | | Issuance of Long term Debt | 81,750 | - | - | 85,006 | 18,013 | | Issuance of Preferred Stock | - | - | - | - | - | | Issuance of Common Stock | - | - | - | - | - | | Purchase of Treasury Stock | (5,167) | (4,087) | (5,789) | (2,330) | (2,123) | | Other Financing Activities | - | - | - | - | - | | Cash from Financing Activities | 21,107 | 10,414 | (62,694) | (62,560) | 27,942 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | (7,600) | (519) | (16,727) | 730 | (1,845) | | | Cash at Beginning of Period | 77,682 | 78,201 | 94,928 | 94,198 | 96,043 | | Cash at End of Period | 70,082 | 77,682 | 78,201 | 94,928 | 94,198 | | | |
