First of Long Isla (FLIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,463 | 12,962 | 11,482 | 11,227 | 12,277 |
| Depreciation Amortization | 3,990 | 1,883 | 1,445 | 1,259 | 2,310 |
| Income taxes - deferred | -72 | -229 | N/A | -211 | -293 |
| Other Working Capital | -10,046 | -2,344 | -899 | -1,313 | 1,607 |
| Other Operating Activity | 3,538 | 2,147 | 1,315 | 1,515 | 1,225 |
| Operating Cash Flow | $10,873 | $14,419 | $13,343 | $12,477 | $17,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,651 | -3,502 | -3,763 | -2,475 | -2,304 |
| Purchase Of Investment | -456,602 | -216,549 | -163,526 | -97,358 | -198,045 |
| Sale Of Investment | 240,652 | 131,972 | 153,823 | 159,301 | 204,154 |
| Net Loans | -169,547 | -132,917 | -76,087 | -69,034 | -38,051 |
| Other Investing Activity | 0 | 0 | 0 | -2,500 | 0 |
| Investing Cash Flow | $-393,148 | $-220,996 | $-89,553 | $-12,066 | $-34,246 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,715 | 112,012 | -16,033 | -32,052 | 10,541 |
| Debt Issued | 35,000 | 47,000 | 80,000 | N/A | N/A |
| Common Stock Issued | 901 | 525 | 694 | 402 | 1,502 |
| Common Stock Repurchased | -957 | -5,764 | -3,719 | -2,927 | -8,052 |
| Dividend Paid | -5,329 | -4,575 | -5,342 | -3,450 | -3,315 |
| Other Financing Activity | 66 | 21 | 76 | 17 | 0 |
| Financing Cash Flow | $394,179 | $180,518 | $99,917 | $-1,224 | $17,437 |
| Beginning Cash Position | 21,438 | 47,497 | 23,790 | 24,603 | 24,286 |
| End Cash Position | 33,342 | 21,438 | 47,497 | 23,790 | 24,603 |
| Net Cash Flow | $11,904 | $-26,059 | $23,707 | $-813 | $317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,873 | 14,419 | 13,343 | 12,477 | 17,126 |
| Capital Expenditure | -7,651 | -3,502 | -3,763 | -2,475 | -2,304 |
| Free Cash Flow | 3,222 | 10,917 | 9,580 | 10,002 | 14,822 |