1st Constitution Bcp
(FCCY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2001 | 06-2001 | 03-2001 | 09-2000 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,589 | 1,011 | 480 | 1,197 |
| Depreciation Amortization | 176 | 118 | 47 | 170 |
| Other Working Capital | -1,452 | -4,936 | -3,333 | -3,427 |
| Loans | -2,243 | -4,814 | -3,616 | -3,973 |
| Other Operating Activity | 2,417 | 4,934 | 3,676 | 4,102 |
| Operating Cash Flow | $488 | $-3,687 | $-2,746 | $-1,931 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -177 | -106 | -52 | -103 |
| Purchase Of Investment | -33,991 | -22,372 | -7,301 | -6,989 |
| Sale Of Investment | 25,760 | 9,908 | 2,542 | 3,093 |
| Net Loans | -14,062 | -10,881 | -6,486 | -15,562 |
| Investing Cash Flow | $-22,471 | $-23,452 | $-11,297 | $-19,561 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 5,291 | 3,180 | 4,330 | 7,612 |
| Financing Cash Flow | $39,759 | $42,510 | $27,402 | $18,130 |
| Beginning Cash Position | 7,540 | 7,540 | 7,540 | 12,417 |
| End Cash Position | 25,316 | 22,911 | 20,898 | 9,055 |
| Net Cash Flow | $17,776 | $15,371 | $13,358 | $-3,362 |
| Free Cash Flow | ||||
| Operating Cash Flow | 488 | -3,687 | -2,746 | -1,931 |
| Capital Expenditure | -177 | -106 | -52 | -103 |
| Free Cash Flow | 311 | -3,793 | -2,798 | -2,034 |