1st Constitution Bcp
(FCCY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,495 | 699 | 2,561 | 1,633 | 1,011 |
| Depreciation Amortization | 733 | 330 | 680 | 505 | 364 |
| Income taxes - deferred | N/A | N/A | -1,296 | N/A | N/A |
| Other Working Capital | 6,108 | 4,434 | -17,521 | -11,526 | -17,756 |
| Loans | 6,649 | 5,189 | -15,813 | -11,085 | -18,784 |
| Other Operating Activity | -5,890 | -4,936 | 17,374 | 12,234 | 19,500 |
| Operating Cash Flow | $9,094 | $5,716 | $-14,016 | $-8,239 | $-15,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,458 | -565 | -582 | -247 | -130 |
| Purchase Of Investment | -102,262 | -32,937 | -220,141 | -80,276 | -25,358 |
| Sale Of Investment | 103,797 | 43,785 | 121,992 | 42,033 | 30,925 |
| Net Loans | -54,642 | 18,483 | -8,765 | -1,069 | -28,124 |
| Other Investing Activity | -202 | -752 | 4,845 | 3,442 | 2,094 |
| Investing Cash Flow | $-54,766 | $28,015 | $-102,650 | $-36,118 | $-20,592 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 74,600 | N/A | -21,000 | -24,000 | -21,000 |
| Debt Repayment | N/A | N/A | -8,000 | N/A | N/A |
| Common Stock Issued | 90 | 56 | 354 | 354 | 264 |
| Common Stock Repurchased | 0 | 0 | -79 | -71 | -67 |
| Dividend Paid | -300 | -150 | -537 | -387 | -237 |
| Other Financing Activity | 0 | 0 | -22 | -23 | -23 |
| Financing Cash Flow | $35,704 | $-38,548 | $128,187 | $117,362 | $70,014 |
| Beginning Cash Position | 25,854 | 25,854 | 14,333 | 14,333 | 14,333 |
| End Cash Position | 15,886 | 21,037 | 25,854 | 87,339 | 48,091 |
| Net Cash Flow | $-9,968 | $-4,817 | $11,521 | $73,006 | $33,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,094 | 5,716 | -14,016 | -8,239 | -15,665 |
| Capital Expenditure | -1,458 | -565 | -582 | -247 | -130 |
| Free Cash Flow | 7,636 | 5,151 | -14,597 | -8,486 | -15,794 |