1st Constitution Bcp
(FCCY)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,991 | 2,612 | 1,255 | 4,560 | 3,366 |
| Depreciation Amortization | 492 | 318 | 156 | 663 | 506 |
| Income taxes - deferred | N/A | N/A | N/A | -234 | N/A |
| Other Working Capital | 3,360 | 4,154 | 6,826 | -5,638 | -2,574 |
| Loans | 3,625 | 3,807 | 5,784 | -6,830 | -1,924 |
| Other Operating Activity | -2,844 | -3,531 | -5,695 | 7,271 | 2,026 |
| Operating Cash Flow | $8,624 | $7,360 | $8,325 | $-207 | $1,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -749 | -279 | -275 | -796 | -641 |
| Purchase Of Investment | -15,009 | -6,959 | N/A | -25,481 | -11,240 |
| Sale Of Investment | 17,060 | 14,690 | 9,015 | 30,727 | 15,330 |
| Net Loans | -25,342 | -24,515 | -12,793 | -29,410 | -15,942 |
| Other Investing Activity | 0 | 0 | 0 | -1,950 | -1,950 |
| Investing Cash Flow | $-24,040 | $-17,062 | $-4,054 | $-26,910 | $-14,443 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,300 | N/A |
| Debt Issued | 17,357 | 18,457 | 15,700 | N/A | 1,700 |
| Common Stock Issued | 484 | 45 | 45 | 369 | 29 |
| Common Stock Repurchased | -293 | -36 | -31 | -1,261 | -1,246 |
| Financing Cash Flow | $13,870 | $6,582 | $-5,653 | $31,331 | $18,449 |
| Beginning Cash Position | 12,138 | 12,138 | 12,138 | 7,924 | 7,924 |
| End Cash Position | 10,592 | 9,018 | 10,756 | 12,138 | 13,330 |
| Net Cash Flow | $-1,546 | $-3,120 | $-1,382 | $4,213 | $5,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,624 | 7,360 | 8,325 | -207 | 1,399 |
| Capital Expenditure | -749 | -279 | -275 | -796 | -641 |
| Free Cash Flow | 7,874 | 7,081 | 8,050 | -1,003 | 759 |