FFED.PK: Cash Flow for FIRSTFED FIN CP

PERIOD ENDING	31-Dec-08	31-Dec-07	31-Dec-06
Net Income	(401,652)	92,874	129,090

Operating Activities, Cash Flows Provided By or Used In
Depreciation	15,347	36,883	55,475
Adjustments To Net Income	542,094	140,584	(156,014)
Changes In Accounts Receivables	15,431	9,320	(159,016)
Changes In Liabilities	(6,074)	(75,478)	35,972
Changes In Inventories	-	-	-
Changes In Other Operating Activities	(616)	(97,184)	(5,142)

Total Cash Flow From Operating Activities	164,530	106,999	(99,635)

Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures	(9,057)	(3,998)	(3,062)
Investments	(701,034)	1,870,527	1,491,177
Other Cashflows from Investing Activities	250,420	22,495	695

Total Cash Flows From Investing Activities	(459,671)	1,889,024	1,488,810

Financing Activities, Cash Flows Provided By or Used In
Dividends Paid	-	-	-
Sale Purchase of Stock	529	(149,721)	1,644
Net Borrowings	(119,000)	(214,448)	(2,854,685)
Other Cash Flows from Financing Activities	751,107	(1,728,970)	1,521,764

Total Cash Flows From Financing Activities	632,636	(2,093,139)	(1,331,277)
Effect Of Exchange Rate Changes	-	-	-

Change In Cash and Cash Equivalents	$337,495	($97,116)	$57,898

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