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First of Long Isla (FLIC)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2004	12-2003	12-2002	12-2001	12-2000
Cash Flows From Operating Activities
Net Income	12,081	11,365	11,563	10,094	9,318
Depreciation Amortization	3,642	5,763	4,081	1,340	675
Income taxes - deferred	270	151	-109	-142	252
Other Working Capital	-3,362	-1,037	1,081	-592	563
Other Operating Activity	862	124	112	349	154
Operating Cash Flow	$13,493	$16,366	$16,728	$11,049	$10,962

Cash Flows From Investing Activities
PPE Investments	-1,034	-1,683	-477	-1,301	-1,193
Purchase Of Investment	-358,458	-296,140	-187,736	-491,803	-266,240
Sale Of Investment	343,999	224,857	126,789	411,454	250,434
Net Loans	-20,466	-60,953	-34,455	-33,802	-10,150
Other Investing Activity	-7,500	0	0	0	0
Investing Cash Flow	$-43,459	$-133,919	$-95,879	$-115,452	$-27,149

Cash Flows From Financing Activities
Change In Short Term Borrowing	8,470	41,184	N/A	N/A	N/A
Common Stock Issued	927	1,069	313	420	223
Common Stock Repurchased	-7,725	-5,129	-1,592	-4,698	-2,819
Dividend Paid	-2,945	-2,800	-2,398	-2,180	-2,002
Other Financing Activity	0	0	-7	0	0
Financing Cash Flow	$-7,178	$111,754	$91,171	$47,940	$42,685

Beginning Cash Position	61,430	67,229	55,209	111,672	85,174
End Cash Position	24,286	61,430	67,229	55,209	111,672
Net Cash Flow	$-37,144	$-5,799	$12,020	$-56,463	$26,498

Free Cash Flow
Operating Cash Flow	13,493	16,366	16,728	11,049	10,962
Capital Expenditure	-1,034	-1,683	-480	-1,301	-1,193
Free Cash Flow	12,459	14,683	16,248	9,748	9,769