1st Constitution Bcp
(FCCY)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 876 | 3,229 | 2,356 | 1,503 | 725 |
| Depreciation Amortization | 199 | 1,518 | 1,257 | 837 | 419 |
| Income taxes - deferred | N/A | -123 | N/A | N/A | N/A |
| Other Working Capital | 8,650 | 26 | 6,057 | 3,635 | 5,994 |
| Loans | 6,911 | 894 | 6,548 | 3,685 | 6,332 |
| Other Operating Activity | -6,911 | -915 | -6,569 | -3,705 | -6,341 |
| Operating Cash Flow | $9,725 | $4,629 | $9,648 | $5,956 | $7,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173 | -412 | -264 | -172 | -42 |
| Purchase Of Investment | -14,237 | -62,421 | -43,019 | -32,864 | -5,414 |
| Sale Of Investment | 7,901 | 58,238 | 48,247 | 29,315 | 13,039 |
| Net Loans | -5,602 | -13,024 | -4,962 | -20,143 | 444 |
| Investing Cash Flow | $-12,111 | $-17,618 | $2 | $-23,864 | $8,027 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5 | -634 | -538 | -290 | 8 |
| Debt Issued | N/A | -2,500 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | 3,500 | 20,500 | -2,500 |
| Common Stock Issued | N/A | 28 | N/A | N/A | N/A |
| Common Stock Repurchased | -87 | N/A | 0 | 0 | 0 |
| Financing Cash Flow | $-1,535 | $18,098 | $6,670 | $13,247 | $-6,544 |
| Beginning Cash Position | 14,703 | 9,594 | 9,594 | 9,594 | 9,594 |
| End Cash Position | 10,781 | 14,703 | 25,913 | 4,933 | 18,205 |
| Net Cash Flow | $-3,922 | $5,109 | $16,319 | $-4,661 | $8,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,725 | 4,629 | 9,648 | 5,956 | 7,128 |
| Capital Expenditure | -173 | -412 | -264 | -172 | -42 |
| Free Cash Flow | 9,552 | 4,217 | 9,384 | 5,784 | 7,086 |