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Monday, November 30, 2009, 4:40PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
First Defiance Financial Corp. (FDEF)At 4:00PM ET: 10.86  Down 0.31 (2.78%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income7,357  13,904  15,600  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,279  4,420  4,602  
Adjustments To Net Income7,086  (440)2,348  
Changes In Accounts Receivables2,407  (1,615)(2,616)
Changes In Liabilities(2,122)2,444  1,804  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities22,007  18,713  21,738  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,589)(8,687)(5,317)
Investments(105,274)(56,249)(65,602)
Other Cashflows from Investing Activities(21,084)1,409  2,442  
Total Cash Flows From Investing Activities(130,947)(63,527)(68,477)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(8,137)(7,090)(6,741)
Sale Purchase of Stock37,134  (4,642)(1,595)
Net Borrowings17,545  (7,578)(13,930)
Other Cash Flows from Financing Activities42,997  79,654  69,772  
Total Cash Flows From Financing Activities89,539  60,344  47,506  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($19,401)$15,530  $767  


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