Fcb Financial Holdings Inc (FCB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | |
| Cash Flows From Operating Activities | |
| Net Income | -4,828 |
| Depreciation Amortization | 6,690 |
| Income taxes - deferred | -4,323 |
| Other Working Capital | 8,866 |
| Other Operating Activity | 115,979 |
| Operating Cash Flow | $122,384 |
| Cash Flows From Investing Activities | |
| PPE Investments | -3,218 |
| Purchase Of Investment | -1,036,869 |
| Sale Of Investment | 1,325,730 |
| Net Loans | -261,415 |
| Other Investing Activity | 50,131 |
| Investing Cash Flow | $74,359 |
| Cash Flows From Financing Activities | |
| Debt Issued | -117,316 |
| Other Financing Activity | -464 |
| Financing Cash Flow | $-164,074 |
| Beginning Cash Position | 63,551 |
| End Cash Position | 96,220 |
| Net Cash Flow | $32,669 |
| Free Cash Flow | |
| Operating Cash Flow | 122,384 |
| Capital Expenditure | -3,298 |
| Free Cash Flow | 119,086 |