TIMBERLAND BANCORP, INC.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-242.0K |
| Depreciation & Amortization | — |
| Depreciation | $1.1M |
| Amortization | $217.0K |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $11.5M |
| Investing Activities | |
| Capital Expenditures | $-2.3M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-8.9M |
| Financing Activities | |
| Dividends Paid | $-3.3M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $21.1M |
| Net Change in Cash | $23.6M |
| Free Cash Flow | $13.8M |