First Merchants Corporation
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-40.8M |
| Depreciation & Amortization | $6.0M |
| Depreciation | — |
| Amortization | $5.1M |
| Stock-Based Compensation | $2.3M |
| Net Cash from Operating Activities | $17.6M |
| Investing Activities | |
| Capital Expenditures | — |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $258.5M |
| Financing Activities | |
| Dividends Paid | $10.0M |
| Stock Repurchases | $193.0K |
| Net Cash from Financing Activities | $-247.4M |
| Net Change in Cash | $28.7M |
| Free Cash Flow | — |