1st Constitution Bcp
(FCCY)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,687 | 1,912 | 1,222 | 599 | 2,152 |
| Depreciation Amortization | 838 | 460 | 272 | 121 | 277 |
| Other Working Capital | -3,549 | 5,605 | 5,315 | 2,036 | -4,979 |
| Loans | -3,688 | 2,312 | 5,444 | 1,772 | -5,534 |
| Other Operating Activity | 3,858 | -2,132 | -5,324 | -1,712 | 5,702 |
| Operating Cash Flow | $147 | $8,157 | $6,930 | $2,816 | $-2,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -596 | -502 | -206 | -84 | -281 |
| Purchase Of Investment | -62,413 | -41,762 | -24,485 | -5,800 | -56,486 |
| Sale Of Investment | 41,632 | 23,283 | 12,307 | 4,350 | 46,153 |
| Net Loans | -26,097 | -15,493 | -5,302 | -1,769 | -14,599 |
| Other Investing Activity | -6,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-53,473 | $-34,474 | $-17,686 | $-3,303 | $-25,212 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,253 | 333 | 390 | 170 | -7,203 |
| Debt Issued | 7,500 | 5,000 | 5,000 | N/A | N/A |
| Common Stock Issued | 53 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -37 | N/A | N/A | N/A | -63 |
| Financing Cash Flow | $40,993 | $31,226 | $9,998 | $-5,871 | $41,982 |
| Beginning Cash Position | 21,928 | 21,928 | 21,928 | 21,928 | 7,540 |
| End Cash Position | 9,594 | 26,837 | 21,170 | 15,571 | 21,928 |
| Net Cash Flow | $-12,334 | $4,908 | $-759 | $-6,357 | $14,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147 | 8,157 | 6,930 | 2,816 | -2,381 |
| Capital Expenditure | -596 | -502 | -206 | -84 | -281 |
| Free Cash Flow | -449 | 7,655 | 6,724 | 2,732 | -2,662 |