Flushing Finl Corp (FFIC)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,756 | 34,331 | 25,131 | 15,766 | 7,129 |
| Depreciation Amortization | 2,658 | 10,319 | 7,673 | 5,063 | 2,512 |
| Income taxes - deferred | 904 | -804 | -592 | -485 | 713 |
| Other Working Capital | 5,729 | 4,749 | 6,887 | 2,923 | -48 |
| Loans | 9 | -22 | -91 | -39 | N/A |
| Other Operating Activity | 4,056 | 22,524 | 17,436 | 12,571 | 6,616 |
| Operating Cash Flow | $20,112 | $71,097 | $56,444 | $35,799 | $16,922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -283 | -1,290 | -906 | -708 | -470 |
| Purchase Of Investment | -167,367 | -323,746 | -269,265 | -232,032 | -124,488 |
| Sale Of Investment | 133,857 | 183,435 | 128,071 | 82,286 | 39,035 |
| Net Loans | 12,140 | -37,612 | 14,154 | -24,929 | -14,236 |
| Other Investing Activity | 1,793 | -18,775 | 1,261 | 1,229 | 624 |
| Investing Cash Flow | $-19,860 | $-197,988 | $-126,685 | $-174,154 | $-99,535 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 19,000 | 60,740 | 58,500 |
| Debt Issued | 110,271 | 212,518 | 162,518 | 162,518 | 47,414 |
| Debt Repayment | -69,912 | -80,000 | -80,000 | -80,000 | -62,000 |
| Common Stock Issued | 22 | 885 | 836 | 814 | 244 |
| Common Stock Repurchased | -954 | -5,551 | -2,955 | -2,223 | -1,652 |
| Dividend Paid | -3,973 | -15,817 | -11,885 | -7,931 | -3,965 |
| Other Financing Activity | -121,255 | 131,697 | 111 | 78 | 106 |
| Financing Cash Flow | $5,369 | $111,595 | $50,618 | $123,850 | $62,282 |
| Beginning Cash Position | 40,425 | 55,721 | 55,721 | 55,721 | 55,721 |
| End Cash Position | 46,046 | 40,425 | 36,098 | 41,216 | 35,390 |
| Net Cash Flow | $5,621 | $-15,296 | $-19,623 | $-14,505 | $-20,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,112 | 71,097 | 56,444 | 35,799 | 16,922 |
| Capital Expenditure | -283 | -1,290 | -906 | -708 | -470 |
| Free Cash Flow | 19,829 | 69,807 | 55,538 | 35,091 | 16,452 |