|
Cash Flow for
1st Colonial Bancorp Inc.
(FCOB)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
- |
405 |
649 |
- |
846 |
| Depreciation |
- |
N/A |
N/A |
N/A |
N/A |
| Amortization |
- |
N/A |
N/A |
N/A |
N/A |
| Amortization of Intagibles |
- |
N/A |
N/A |
N/A |
N/A |
| Deferred Income Taxes |
N/A |
- |
- |
(52) |
(58) |
| Operating Gains/Losses |
- |
N/A |
N/A |
N/A |
N/A |
| Extraordinary Gains/Losses |
- |
N/A |
N/A |
N/A |
N/A |
| Decrease in Receivables |
- |
N/A |
N/A |
N/A |
N/A |
| Decrease in Inventories |
- |
N/A |
N/A |
N/A |
N/A |
| Decrease in Prepaid Expenses |
- |
N/A |
N/A |
N/A |
N/A |
| Decrease in Other Current Assets |
- |
(1,253) |
(406) |
(126) |
(285) |
| Increase in Payables |
- |
N/A |
N/A |
N/A |
N/A |
| Increase in Other Current Liabilities |
- |
(229) |
(316) |
- |
232 |
| Decrease in Other Working Capital |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Non-Cash Items |
- |
(346) |
1,218 |
841 |
518 |
| Net Cash from Continuing Operations |
2,995 |
N/A |
N/A |
N/A |
N/A |
| Net Cash from Discontinued Operations |
- |
N/A |
N/A |
N/A |
N/A |
| Cash from Operating Activities |
2,995 |
(1,423) |
1,145 |
663 |
1,253 |
|
|
| Sale of Property, Plant, Equipment |
- |
N/A |
N/A |
N/A |
N/A |
| Sale of Long Term Investments |
- |
N/A |
N/A |
N/A |
N/A |
| Sale of Short Term Investments |
- |
53,470 |
60,980 |
8,500 |
33,814 |
| Purchase of Property, Plant, Equipment |
(62) |
(102) |
- |
(408) |
(88) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Long Term Investments |
- |
N/A |
N/A |
N/A |
N/A |
| Purchase of Short Term Investments |
- |
(77,392) |
(59,900) |
(15,742) |
(28,870) |
| Other Investment Changes, Net |
- |
(25,161) |
(23,419) |
(17,302) |
(18,799) |
| Cash from Investing Activities |
- |
(49,185) |
(22,339) |
(24,952) |
(13,943) |
| Cash from Discontinued Investing Activities |
- |
N/A |
N/A |
N/A |
N/A |
|
| Issuance of Debt |
- |
- |
- |
- |
- |
| Issuance of Capital Stock |
- |
- |
- |
- |
- |
| Repayment of Debt |
- |
- |
- |
- |
- |
| Repurchase of Capital Stock |
- |
(15) |
(409) |
(424) |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
43,031 |
14,438 |
32,390 |
19,382 |
| Cash from Financing Activities |
- |
43,016 |
14,029 |
31,966 |
19,382 |
| Cash from Discontinued Financing Activities |
- |
N/A |
N/A |
N/A |
N/A |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
- |
(7,592) |
(7,165) |
7,677 |
6,692 |
|
| Cash at Beginning of Year |
- |
11,326 |
18,491 |
10,814 |
4,122 |
| Cash at End of Period |
- |
3,734 |
11,326 |
18,491 |
10,814 |
| Foreign Sales |
- |
N/A |
N/A |
N/A |
N/A |
| Domestic Sales |
- |
N/A |
N/A |
N/A |
N/A |
|
|
|
