OFG Bancorp (OFG)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,081 | 9,834 | 4,760 | 12,582 | 11,936 |
| Depreciation Amortization | 7,941 | 48,179 | 26,526 | 15,077 | 7,027 |
| Income taxes - deferred | -109 | -10,092 | -10,416 | -4,099 | -3,979 |
| Other Working Capital | -49,908 | -136,096 | -68,655 | -75,772 | -31,207 |
| Loans | -34,837 | -149,696 | -110,559 | -72,942 | -32,325 |
| Other Operating Activity | 42,413 | 205,428 | 157,286 | 98,461 | 34,642 |
| Operating Cash Flow | $-31,419 | $-32,443 | $-1,058 | $-26,693 | $-13,906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -887 | -9,343 | -910 | -299 | -115 |
| Purchase Of Investment | -432,584 | -6,342,486 | -5,312,995 | -3,936,244 | -2,104,532 |
| Sale Of Investment | 369,840 | 6,723,808 | 5,433,522 | 3,734,568 | 2,154,478 |
| Net Loans | 29,713 | 87,766 | 49,953 | 23,120 | 2,489 |
| Other Investing Activity | 42,825 | 219,049 | 94,974 | 92,258 | 2,228 |
| Investing Cash Flow | $8,907 | $678,794 | $264,544 | $-86,597 | $54,548 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -106,719 | -15,000 | -3,979 | -11,226 |
| Debt Repayment | -10,135 | -715,970 | -734,851 | -5,433 | N/A |
| Common Stock Issued | 0 | 94,458 | 94,459 | 94,411 | 94,574 |
| Common Stock Repurchased | -12,530 | N/A | 0 | N/A | N/A |
| Dividend Paid | -3,470 | -12,153 | -7,750 | -5,228 | -2,173 |
| Other Financing Activity | 6,534 | 141,929 | 146,348 | 163,980 | -236 |
| Financing Cash Flow | $-109,023 | $-483,078 | $-397,250 | $308,801 | $150,316 |
| Beginning Cash Position | 448,946 | 277,109 | 277,123 | 277,123 | 277,123 |
| End Cash Position | 317,411 | 440,382 | 143,359 | 472,634 | 468,081 |
| Net Cash Flow | $-131,535 | $163,273 | $-133,764 | $195,511 | $190,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,419 | -32,443 | -1,058 | -26,693 | -13,906 |
| Capital Expenditure | -861 | -9,974 | -1,483 | -934 | -40 |
| Free Cash Flow | -32,280 | -42,417 | -2,541 | -27,627 | -13,946 |