First Gurty Banc (FGBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,221 | 2,089 | 12,059 | 9,048 | 6,015 |
| Depreciation Amortization | 2,078 | 1,038 | 4,058 | 2,980 | 1,899 |
| Other Working Capital | 4,059 | 1,922 | -219 | 1,729 | -38 |
| Loans | 557 | 557 | -557 | -80 | -441 |
| Other Operating Activity | -303 | -381 | 1,558 | 938 | 1,669 |
| Operating Cash Flow | $10,612 | $5,225 | $16,899 | $14,615 | $9,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,111 | -372 | -1,388 | -1,046 | -608 |
| Purchase Of Investment | -435,183 | -253,879 | -955,536 | -759,336 | -458,111 |
| Sale Of Investment | 431,743 | 295,172 | 931,376 | 753,421 | 408,127 |
| Net Loans | -60,496 | -27,894 | -63,864 | -39,666 | -28,640 |
| Other Investing Activity | 413 | 231 | 6,632 | 4,555 | 1,637 |
| Investing Cash Flow | $-64,634 | $13,258 | $-82,780 | $-42,072 | $-77,595 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -300 | -150 | -2,100 | -1,950 | -1,800 |
| Common Stock Repurchased | N/A | N/A | -54 | -54 | -21 |
| Dividend Paid | -2,499 | -1,289 | -6,007 | -4,507 | -3,008 |
| Other Financing Activity | 14,639 | -72 | 2,523 | -449 | 7,182 |
| Financing Cash Flow | $22,076 | $-26,333 | $39,672 | $-8,092 | $797 |
| Beginning Cash Position | 86,233 | 86,233 | 112,442 | 112,442 | 112,442 |
| End Cash Position | 54,287 | 78,383 | 86,233 | 76,893 | 44,748 |
| Net Cash Flow | $-31,946 | $-7,850 | $-26,209 | $-35,549 | $-67,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,612 | 5,225 | 16,899 | 14,615 | 9,104 |
| Capital Expenditure | -1,111 | -372 | -1,566 | -1,214 | -831 |
| Free Cash Flow | 9,501 | 4,853 | 15,333 | 13,401 | 8,273 |