First Bancorp Inc (FNLC)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,591 | 13,101 | 9,613 | 6,198 | 3,003 |
| Depreciation Amortization | -667 | -1,544 | -777 | -194 | 9 |
| Income taxes - deferred | N/A | -464 | N/A | N/A | N/A |
| Other Working Capital | -1,497 | -1,797 | -3,557 | -2,691 | -1,250 |
| Loans | -464 | -1,357 | -853 | 416 | -124 |
| Other Operating Activity | 975 | 2,888 | 1,819 | 264 | 456 |
| Operating Cash Flow | $1,938 | $10,827 | $6,245 | $3,993 | $2,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83 | -1,826 | -575 | -385 | -132 |
| Purchase Of Investment | -45,994 | -137,991 | -119,825 | -96,264 | -50,526 |
| Sale Of Investment | 35,668 | 99,323 | 82,162 | 77,173 | 53,003 |
| Net Loans | -14,473 | -83,804 | -54,610 | -39,844 | -8,768 |
| Other Investing Activity | 0 | 978 | 959 | 959 | 518 |
| Investing Cash Flow | $-24,882 | $-123,320 | $-91,889 | $-58,361 | $-5,905 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -51,460 | 98,880 | 59,138 | 30,605 | -22,356 |
| Debt Issued | 30,000 | 100,000 | 90,000 | 10,000 | 10,000 |
| Debt Repayment | N/A | -62,000 | -62,000 | -32,000 | -5,000 |
| Common Stock Issued | 232 | 802 | 666 | 508 | 202 |
| Common Stock Repurchased | -694 | -1,687 | -375 | -313 | -111 |
| Dividend Paid | -1,754 | -6,565 | -4,849 | -3,180 | -1,564 |
| Financing Cash Flow | $21,527 | $105,559 | $88,795 | $51,529 | $726 |
| Beginning Cash Position | 17,254 | 24,188 | 24,188 | 24,188 | 24,188 |
| End Cash Position | 15,837 | 17,254 | 27,339 | 21,349 | 21,103 |
| Net Cash Flow | $-1,417 | $-6,934 | $3,151 | $-2,839 | $-3,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,938 | 10,827 | 6,245 | 3,993 | 2,094 |
| Capital Expenditure | -83 | -2,108 | -825 | -385 | -132 |
| Free Cash Flow | 1,855 | 8,719 | 5,420 | 3,608 | 1,962 |