First Bank (FRBA)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,655 | 241,744 | 26,278 | -41,150 | -191,737 |
| Depreciation Amortization | 34,737 | 144,676 | 29,442 | 28,336 | 26,096 |
| Income taxes - deferred | 19,902 | 42,793 | 8,019 | -22,291 | -70,845 |
| Other Working Capital | -72,068 | -280,789 | -27,125 | 52,800 | 69,503 |
| Loans | -8,021 | 35,466 | -40,574 | 21,913 | -21,262 |
| Other Operating Activity | 5,174 | -60,925 | 60,142 | 76,745 | 257,816 |
| Operating Cash Flow | $1,379 | $122,965 | $56,182 | $116,353 | $69,571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,937 | -7,533 | -5,896 | -5,170 | -4,024 |
| Net Acquisitions | N/A | N/A | N/A | -16,256 | -8,408 |
| Purchase Of Investment | -370,016 | -392,146 | -1,296,857 | -1,590,763 | -1,419,739 |
| Sale Of Investment | 640,303 | 643,920 | 1,106,687 | 629,595 | 476,469 |
| Net Loans | -267,851 | -29,355 | 417,061 | 943,203 | 1,417,012 |
| Other Investing Activity | -35,252 | -541,142 | -57,109 | 48,176 | -1,160,419 |
| Investing Cash Flow | $-43,753 | $-326,256 | $163,886 | $8,785 | $-699,109 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,732 | 17,118 | -25,145 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 19,416 | -134,958 |
| Other Financing Activity | 0 | -5,310 | 34,642 | -9,979 | -650,052 |
| Financing Cash Flow | $57,341 | $-125,120 | $-174,362 | $-647,756 | $-890,955 |
| Beginning Cash Position | 190,435 | 518,846 | 473,140 | 995,758 | 2,516,251 |
| End Cash Position | 205,402 | 190,435 | 518,846 | 473,140 | 995,758 |
| Net Cash Flow | $14,967 | $-328,411 | $45,706 | $-522,618 | $-1,520,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,379 | 122,965 | 56,182 | 116,353 | 69,571 |
| Capital Expenditure | -10,937 | -7,533 | -5,896 | -5,170 | -4,024 |
| Free Cash Flow | -9,558 | 115,432 | 50,286 | 111,183 | 65,547 |