Cash Flow for 1st Colonial Bcp Pa (FCOB)

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Cash Flow for 1st Colonial Bcp Pa
Dec 31, 2004 Dec 31, 2003 Dec 31, 2002
Net Income
Net Income 625,000 500,000 495,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 319,000 327,000 119,000
Adjustments To Net Income 257,000 8,000 340,000
Changes In Accounts Receivables -137,000 -32,000 -
Changes In Liabilities 131,000 -26,000 -142,000
Changes In Inventories - - -
Changes In Other Operating Activities -121,000 -56,000 26,000
Total Cash Flow From Operating Activities 1,074,000 721,000 838,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -168,000 -304,000 -411,000
Investments -30,836,000 -15,514,000 -30,387,000
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities -31,004,000 -15,818,000 -30,798,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 7,269,000 23,000 1,935,000
Net Borrowings 3,059,000 -1,946,000 573,000
Other Cash Flows from Financing Activities 6,863,000 21,375,000 15,683,000
Total Cash Flows From Financing Activities 17,191,000 19,452,000 18,191,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -12,739,000 4,355,000 -11,769,000
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