First Gurty Banc (FGBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,051 | 8,033 | 6,954 | 4,789 | 2,396 |
| Depreciation Amortization | 957 | 2,827 | 1,943 | 1,128 | 532 |
| Other Working Capital | 1,967 | 1,379 | 3,362 | -7,444 | 2,498 |
| Loans | -55 | N/A | -156 | -343 | -168 |
| Other Operating Activity | 955 | 5,731 | 2,787 | 1,684 | 692 |
| Operating Cash Flow | $6,875 | $17,970 | $14,890 | $-186 | $5,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -344 | -2,313 | -1,812 | -1,202 | -606 |
| Purchase Of Investment | -256,318 | -860,181 | -608,874 | -138,509 | -59,289 |
| Sale Of Investment | 192,121 | 720,709 | 522,466 | 79,153 | 13,099 |
| Net Loans | -4,526 | 50,099 | 19,875 | 22,355 | 5,346 |
| Other Investing Activity | 589 | 7,222 | 5,437 | 183 | 52 |
| Investing Cash Flow | $-68,478 | $-84,464 | $-62,908 | $-38,020 | $-41,398 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,500 | 3,500 | 3,500 | N/A |
| Debt Repayment | -150 | -3,800 | -3,650 | N/A | N/A |
| Dividend Paid | -1,499 | -5,433 | -4,257 | -2,343 | -1,171 |
| Other Financing Activity | 148 | 17,941 | 9,920 | -7,127 | 819 |
| Financing Cash Flow | $3,757 | $134,099 | $92,195 | $32,047 | $45,777 |
| Beginning Cash Position | 112,442 | 44,837 | 44,837 | 44,837 | 44,837 |
| End Cash Position | 54,596 | 112,442 | 89,014 | 38,678 | 55,166 |
| Net Cash Flow | $-57,846 | $67,605 | $44,177 | $-6,159 | $10,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,875 | 17,970 | 14,890 | -186 | 5,950 |
| Capital Expenditure | -344 | -2,337 | -1,812 | -1,202 | -606 |
| Free Cash Flow | 6,531 | 15,633 | 13,078 | -1,388 | 5,344 |