1st Source Corp (NASDAQ:SRCE)

31.85
Data as of Jan 23
 -0.62 / -1.91%
Today’s Change
27.56
Today|||52-Week Range
35.22
-7.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation20.7M22.4M19.4M17.8M
 
 
 
 
 
Funds From Operations83.1M81.7M67.5M74.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.1M-42.7M-25.7M-12.8M
 
 
 
 
 
Net Cash Flow - Operating Activities93.2M124.4M93.2M86.9M
 
 
 
 
 
 
InvestingIncrease In Investments-572.2M-388.4M-359.5M-201.1M
 
 
 
 
 
Decrease In Investments620.5M488.8M356.2M225.0M
 
 
 
 
 
Capital Expenditures-4.4M-21.5M-9.5M-28.4M
 
 
 
 
 
Fixed Asset Disposal0.000.002.2M--
 
 
Net Cash Flow Investing45.9M35.0M-255.0M-234.8M
 
 
 
 
 
 
FinancingShort Term Borrowings5.9M-30.8M44.0M144.9M
 
 
 
 
 
Long Term Borrowings16.2M11.4M36.2M6.5M
 
 
 
 
 
Long Term Debt Reduction-11.1M-1.1M-36.6M-21.1M
 
 
 
 
 
Net Proceeds Stock Sale2.9M3.0M3.9M3.7M
 
 
 
 
 
Common Preferred Redeemed-113.1M-6.0M-3.7M-2.3M
 
 
 
 
 
Common Dividends-15.1M-15.9M-16.5M-17.1M
 
 
 
 
 
Cash Dividends Paid - Total-20.6M-15.9M-16.5M-17.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-149.7M-142.0M131.4M144.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-10.6M17.5M-30.4M-3.9M
 
 
 
 
 

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