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First Mutual Bancshares (FMSB)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007
Net Income 3.00M 2.55M 2.71M 1.76M 1.94M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 582K 0 0 0
Change In Working Capital 12.5M -4.36M -3.80M -3.95M -1.46M
Other Non Cash Operating Items -92.8K 374K 7000 304K 1.72M
Cash From Operations 15.4M -856K -1.08M -1.89M 2.20M
Capital Expenditures -772K -757K -591K -225K -439K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 -4.96M -34.3M -3.00M
Other Investing Activities -5.70M 27.3M 26.0M 67.7M 31.1M
Cash from Investing -5.70M 27.3M 21.0M 33.3M 28.1M
Dividends Paid -532K -600K -601K -603K -601K
Sale / Purchase of Stock 284K 45.5K 248K 84.0K 62.0K
Net Borrowings -30.6M -45.8M 6.13M -14.6M -13.4M
Other Financing Cash Flows 14.6M 30.9M -34.1M -11.9M -9.11M
Cash From Financing -16.3M -15.4M -28.4M -27.0M -23.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -6.62M 11.0M -8.42M 4.44M 7.31M
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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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