Flushing Finl Corp (FFIC)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,649 | 21,678 | 16,263 | 14,929 | 12,422 |
| Depreciation Amortization | 3,407 | 4,662 | 3,849 | 2,338 | 2,049 |
| Income taxes - deferred | -678 | 1,845 | -859 | 132 | 7 |
| Other Working Capital | 2,394 | -1,031 | 95 | -3,670 | -2,570 |
| Loans | 0 | 0 | 0 | -227 | -93 |
| Other Operating Activity | 1,520 | 2,002 | 6,041 | 1,699 | 2,379 |
| Operating Cash Flow | $29,292 | $29,156 | $25,389 | $15,201 | $14,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,665 | -2,223 | -859 | -319 | -1,194 |
| Purchase Of Investment | -102,135 | -442,322 | -259,297 | -190,348 | -31,007 |
| Sale Of Investment | 200,168 | 252,814 | 207,155 | 142,348 | 64,865 |
| Net Loans | -246,545 | -100,078 | -102,555 | -80,727 | -110,095 |
| Other Investing Activity | 0 | 0 | 97 | 106 | -19,433 |
| Investing Cash Flow | $-151,177 | $-291,809 | $-155,459 | $-128,940 | $-96,864 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -14,232 | -5,768 |
| Debt Issued | 110,000 | 170,000 | 90,000 | 123,000 | 159,150 |
| Debt Repayment | -99,025 | -110,022 | -110,271 | -104,172 | -96,374 |
| Common Stock Issued | 3,283 | 4,457 | 1,903 | 1,924 | N/A |
| Common Stock Repurchased | -9,773 | -7,333 | -21,456 | -11,215 | -6,732 |
| Dividend Paid | -6,127 | -4,852 | -4,238 | -3,822 | -3,417 |
| Other Financing Activity | -5,000 | 25,000 | 0 | 0 | 0 |
| Financing Cash Flow | $116,246 | $235,334 | $139,181 | $130,254 | $69,729 |
| Beginning Cash Position | 20,300 | 47,619 | 38,508 | 21,993 | 34,934 |
| End Cash Position | 14,661 | 20,300 | 47,619 | 38,508 | 21,993 |
| Net Cash Flow | $-5,639 | $-27,319 | $9,111 | $16,515 | $-12,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,292 | 29,156 | 25,389 | 15,201 | 14,194 |
| Capital Expenditure | -2,665 | -2,223 | -859 | -319 | -1,194 |
| Free Cash Flow | 26,627 | 26,933 | 24,530 | 14,882 | 13,000 |