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Monday, November 30, 2009, 2:49PM ET - U.S. Markets close in 1 hour and 11 minutes. Dow Down 0.06% Nasdaq Down 0.30%
First Financial Bankshares Inc. (FFIN)At 2:30PM ET: 51.01  Up 0.72 (1.43%)  
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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 Income53,164  49,490  46,029  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,729  7,182  8,171  
Adjustments To Net Income(68,242)4,210  3,377  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(3,581)(4,461)(9,952)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(565)(1,629)4,519  
Total Cash Flow From Operating Activities(10,495)54,791  52,144  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,778)(8,331)(7,371)
Investments(154,986)(137,796)(167,271)
Other Cashflows from Investing Activities2,083  2,568  707  
Total Cash Flows From Investing Activities(164,681)(143,559)(173,935)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(27,435)(24,928)(24,011)
Sale Purchase of Stock609  527  441  
Net Borrowings69,332  23,022  69,005  
Other Cash Flows from Financing Activities36,670  162,059  17,747  
Total Cash Flows From Financing Activities79,176  160,680  63,182  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($96,000)$71,912  ($58,609)


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