| Cash Flow for MainSource Financial Group Inc (MSFG) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 21,870 | 22,241 | 16,192 | 16,793 | 15,305 | | Provision for Loan Loss | 5,745 | 1,819 | 1,040 | 600 | 1,325 | | Depreciation & Amortization | 6,682 | 6,103 | 6,148 | 7,446 | 4,492 | | Deferred Income Taxes | - | - | - | - | - | | Change in Assets (Receivables) | (646) | (252) | - | - | - | | Change in Liabilities (Payables) | - | - | (798) | - | - | | Investment Securities Gain | (114) | (145) | 2,179 | (991) | (1,300) | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | (1,166) | (599) | (1,403) | - | - | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | - | - | - | - | - | | Other Non-Cash Items | (10,545) | (4,933) | 11,808 | 3,115 | 20,019 | | Net Cash from Operating Activities | 21,826 | 24,234 | 35,166 | 26,963 | 39,841 | | | | Proceeds from Sale/Mat. Inv. | 141,074 | 91,140 | 226,305 | 179,997 | 300,981 | | Purchase of Investment Securities | (140,466) | (92,757) | (257,256) | (166,864) | (379,528) | | Net Increase Fed. Funds Sold | - | - | - | - | - | | Purchase of Property & Equipment | (5,718) | (3,381) | (3,455) | (2,468) | (1,960) | | Acquisitions | - | - | - | - | - | | Other Investment Changes, Net | (121,411) | (17,374) | 130,576 | 3,835 | (11,436) | | Net Cash from Investing Activities | (126,521) | (22,372) | 96,170 | 14,500 | (91,943) | | | Net Change in Deposits | 42,140 | 16,992 | (58,374) | (64,660) | 21,869 | | Cash Dividends paid | (10,392) | (8,944) | (6,514) | (5,421) | (4,873) | | Repayment of Long Term Debt | (296,344) | (213,706) | (278,534) | (103,526) | (26,587) | | Change in Short Term Debt | 7,850 | 15,790 | (30,659) | 29,343 | 7,229 | | Issuance of Long term Debt | 345,000 | 208,000 | 220,000 | 123,500 | 34,898 | | Issuance of Preferred Stock | - | - | - | - | - | | Issuance of Common Stock | 348 | 246 | 32,708 | 28 | - | | Purchase of Treasury Stock | (3,407) | (2,290) | (27) | (1,312) | (1,497) | | Other Financing Activities | - | - | - | - | - | | Cash from Financing Activities | 85,195 | 16,088 | (121,400) | (22,048) | 31,039 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | (19,500) | 17,950 | 9,936 | 19,415 | (21,063) | | | Cash at Beginning of Period | 104,155 | 86,205 | 76,269 | 56,854 | 77,917 | | Cash at End of Period | 84,655 | 104,155 | 86,205 | 76,269 | 56,854 | | | |
