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First Business Financial Services (FBIZ)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 1.17M 114K -193K 260K 1.35M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -283K 166K -266K -206K -114K
Change In Working Capital 1.74M -3.53M 0 0 0
Other Non Cash Operating Items 750K 4.27M 0 0 0
Cash From Operations 3.38M 1.02M 1.78M 814K 4.06M
Capital Expenditures -166K -62K -151K 161K 104K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -10.8M -5.86M 0 0 0
Other Investing Activities -735K -9.23M 0 0 0
Cash from Investing -11.5M -15.1M -8.58M -8.16M -16.1M
Dividends Paid -176K -178K -178K -178K -178K
Sale / Purchase of Stock -38K 0 0 0 0
Net Borrowings 33.3M -10.0M 0 0 0
Other Financing Cash Flows -20.1M 22.3M 0 0 0
Cash From Financing 13.0M 12.1M 14.3M 31.8M 14.1M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 4.81M -1.97M 7.50M 24.4M 2.08M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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