First BanCorp (FBP)
First BanCorp Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -13.18M | -14.84M | -24.05M | -14.92M | -28.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 12.67M | 14.00M | 11.56M | 10.08M | 13.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 44.20M | 42.26M | 49.15M | 44.02M | 69.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 56.87M | 56.26M | 60.71M | 54.10M | 83.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -1.787M | 0.806M | 3.519M | 0.174M | 1.642M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 42.71M | -13.03M | 17.12M | -8.067M | -11.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 86.39M | 28.39M | 53.78M | 31.11M | 43.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -1.736M | -2.665M | 0.755M | -5.489M | -0.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -23.68M | 11.25M | 1.021B | -34.03M | 534.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 132.88M | -62.58M | 11.18M | 465.97M | 387.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 107.47M | -53.99M | 1.032B | 426.45M | 920.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -20.52M | -42.00M | -220.01M | -328.82M | -113.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.037M | 493.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Dividends Paid | -26.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Financing Activities | -2.745M | -753.11M | -419.54M | -648.33M | -348.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -22.22M | -328.22M | -639.55M | -977.15M | -461.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 171.64M | -353.83M | 446.70M | -519.60M | 503.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 446.57M | 370.28M | 446.57M | 800.40M | 353.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 618.20M | 446.57M | 800.40M | 353.70M | 873.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
