First Clover Leaf Financial (FCLF)
First Clover Leaf Financial 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 | 0.9225M | -0.8783M | 0.8542M | 1.013M | 0.9059M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.027M | 0.4416M | -0.1477M | 0.3863M | 0.1354M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.4342M | 4.582M | 0.6748M | 0.3991M | 0.3352M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.4612M | 5.024M | 0.527M | 0.7855M | 0.4706M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -0.1263M | -2.256M | -0.6071M | 1.931M | -1.925M | 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 | 1.257M | 1.890M | 0.7741M | 3.730M | -0.5483M | 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 | -0.2866M | -0.0241M | 0.09M | -0.0776M | -0.0192M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 0.2763M | 3.557M | -3.651M | 2.795M | -8.073M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -3.210M | -10.08M | -4.528M | 6.040M | -4.227M | 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 | -3.220M | -6.546M | -8.089M | 8.757M | -12.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -13.96M | 11.59M | 5.211M | 8.694M | -5.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.2481M | -0.0497M | -0.1799M | -0.1245M | -0.0442M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -0.4622M | -0.4634M | -0.4648M | -0.4656M | -0.4666M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 8.083M | -20.50M | 1.224M | -19.05M | 5.629M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -6.591M | -9.426M | 5.790M | -10.94M | 0.0379M | 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 | -8.554M | -14.08M | -1.525M | 1.545M | -12.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 39.36M | 66.25M | 39.36M | 53.44M | 54.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 30.81M | 39.36M | 53.44M | 54.97M | 53.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
