First Gurty Banc
(FGBI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | |
| Cash Flows From Operating Activities | |
| Net Income | 7,595 |
| Depreciation Amortization | 645 |
| Other Working Capital | -8,514 |
| Other Operating Activity | 2,800 |
| Operating Cash Flow | $2,526 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,607 |
| Purchase Of Investment | -1,434,570 |
| Sale Of Investment | 1,338,875 |
| Net Loans | 12,620 |
| Other Investing Activity | 768 |
| Investing Cash Flow | $-83,914 |
| Cash Flows From Financing Activities | |
| Debt Issued | 20,000 |
| Debt Repayment | -8,355 |
| Dividend Paid | -3,799 |
| Other Financing Activity | 22,861 |
| Financing Cash Flow | $50,089 |
| Beginning Cash Position | 78,017 |
| End Cash Position | 46,718 |
| Net Cash Flow | $-31,299 |
| Free Cash Flow | |
| Operating Cash Flow | 2,526 |
| Capital Expenditure | -1,631 |
| Free Cash Flow | 895 |