First State Financial Corporation (FSTF)

First State Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Mar 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Net Income	-36.35	-21.14	2.38	5.34	3.84	2.07
Depreciation & Amortization	0.55	0.54	0.44	0.43	0.38	0.4
Gain (Loss) on Sale of Assets	0.91	0.86	-	-	-	-
Gain (Loss) on Sale of Investments	0.24	0.64	-0.12	0.03	0.09	0.16
Provision for Credit Losses	35.05	22.44	3.9	1.24	0.74	0.79
Change in Other Net Operating Assets	-0.96	-2.27	0.46	-0.08	-2.8	0.11
Operating Cash Flow	0.84	2.96	5.98	6.79	2.23	3.53
Operating Cash Flow Growth	-82.31%	-50.55%	-11.92%	204.12%	-36.71%	42.40%

Investing Activities

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Mar 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Capital Expenditures	-3.2	-3.42	-5.31	-0.39	-0.69	-0.42
Investment in Securities	9.74	-15.15	-26.94	-4.22	-4.44	3.19
Net Decrease (Increase) in Loans Originated / Sold - Investing	0.44	3.27	-25.55	-39.39	-110.93	-45.42
Other Investing Activities	-0.43	-2.01	-0.07	0.3	0.06	-
Investing Cash Flow	7.23	-16.63	-57.88	-43.7	-116.01	-42.65

Financing Activities

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Mar 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Short-Term Debt Issued	-	14	-	-	11	-
Long-Term Debt Issued	-	31	25	10	-	15
Total Debt Issued	29.8	45	25	10	11	15
Short-Term Debt Repaid	-	-	-	-11	-	-12.46
Long-Term Debt Repaid	-	-7	-	-10	-15	-
Total Debt Repaid	-27	-7	-	-21	-15	-12.46
Net Debt Issued (Repaid)	2.8	38	25	-11	-4	2.55
Issuance of Common Stock	-	-	0.34	0.1	0.02	28.98
Common Dividends Paid	-0.47	-0.95	-1.89	-1.7	-1.17	-
Net Increase (Decrease) in Deposit Accounts	4.31	-27.34	-5.13	87.69	100.24	27.65
Other Financing Activities	-	-	-	-	-0.11	-
Financing Cash Flow	6.63	9.72	18.33	75.09	94.98	59.17

Net Cash Flow

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Mar 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Net Cash Flow	14.69	-3.95	-33.56	38.18	-18.8	20.05

Free Cash Flow

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Mar 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Free Cash Flow	-2.37	-0.46	0.67	6.41	1.54	3.11
Free Cash Flow Growth	-	-	-89.54%	314.96%	-50.42%	37.42%
Free Cash Flow Margin	-	-	4.31%	32.91%	10.28%	31.86%
Free Cash Flow Per Share	-0.40	-0.08	0.11	1.08	0.26	0.89

Additional Metrics

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Mar 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash Interest Paid	16.43	17.18	17.41	13.18	7.11	4.94
Cash Income Tax Paid	0.33	0.33	2.52	3.72	2.3	1.24

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2009

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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