1st Constitution Bcp
(FCCY)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,061 | 3,820 | 2,465 | 1,167 | 3,931 |
| Depreciation Amortization | 2,641 | 1,994 | 1,330 | 634 | 2,678 |
| Income taxes - deferred | -1,792 | N/A | N/A | N/A | -219 |
| Other Working Capital | -15,720 | -3,351 | 3,799 | 2,353 | 444 |
| Loans | -16,726 | -3,249 | 2,638 | 1,737 | 1,985 |
| Other Operating Activity | 20,949 | 6,093 | -987 | -926 | 791 |
| Operating Cash Flow | $-5,588 | $5,308 | $9,245 | $4,965 | $9,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,096 | -816 | -635 | -549 | -541 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 101,540 |
| Purchase Of Investment | -63,845 | -38,402 | -28,281 | -18,135 | -167,277 |
| Sale Of Investment | 72,467 | 53,673 | 43,216 | 32,128 | 98,035 |
| Net Loans | -47,469 | -22,861 | -5,261 | 36,657 | -75,324 |
| Other Investing Activity | 1,272 | 1,542 | 773 | 358 | 501 |
| Investing Cash Flow | $-38,671 | $-6,864 | $9,812 | $50,459 | $-43,066 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45,900 | N/A | N/A | N/A | 62,400 |
| Debt Issued | N/A | N/A | -63,000 | N/A | N/A |
| Debt Repayment | N/A | -37,150 | N/A | -78,300 | N/A |
| Common Stock Issued | 5,304 | 457 | 176 | 141 | 336 |
| Common Stock Repurchased | -123 | -80 | -58 | 0 | -33 |
| Financing Cash Flow | $43,108 | $362 | $-17,673 | $-43,458 | $30,940 |
| Beginning Cash Position | 15,195 | 15,195 | 15,195 | 15,195 | 17,711 |
| End Cash Position | 14,045 | 14,000 | 16,579 | 27,161 | 15,195 |
| Net Cash Flow | $-1,150 | $-1,195 | $1,384 | $11,966 | $-2,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,588 | 5,308 | 9,245 | 4,965 | 9,611 |
| Capital Expenditure | -1,096 | -816 | -635 | -549 | -541 |
| Free Cash Flow | -6,684 | 4,492 | 8,610 | 4,416 | 9,070 |