1st Colonial Bancorp Inc (FCOB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | |
| Cash Flows From Operating Activities | |
| Net Income | 361 |
| Depreciation Amortization | 49 |
| Income taxes - deferred | -219 |
| Other Working Capital | -7 |
| Loans | -46 |
| Other Operating Activity | 70 |
| Operating Cash Flow | $208 |
| Cash Flows From Investing Activities | |
| PPE Investments | -80 |
| Purchase Of Investment | -18,396 |
| Sale Of Investment | 10,093 |
| Net Loans | -22,310 |
| Investing Cash Flow | $-30,693 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 3,467 |
| Common Stock Issued | 1,122 |
| Financing Cash Flow | $48,560 |
| Beginning Cash Position | 5,855 |
| End Cash Position | 23,930 |
| Net Cash Flow | $18,075 |
| Free Cash Flow | |
| Operating Cash Flow | 208 |
| Capital Expenditure | -80 |
| Free Cash Flow | 128 |