Flushing Financial Corporation (FFIC)
Flushing Financial Corporation 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 | 7.129M | 8.171M | 10.15M | 9.074M | 7.953M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.512M | 2.67M | 2.281M | 2.268M | 2.306M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 7.329M | 7.371M | 5.563M | 3.983M | 6.471M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 9.841M | 10.04M | 7.844M | 6.251M | 8.777M | 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 | -0.048M | 7.056M | -5.452M | -1.27M | -3.875M | 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 | 16.92M | 25.27M | 12.54M | 14.06M | 12.86M | 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 | -0.47M | -2.072M | -1.214M | -0.521M | -0.754M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -85.45M | 15.52M | 44.22M | -58.66M | 5.134M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -13.61M | -9.709M | -1.229M | 35.82M | -3.847M | 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 | -99.54M | 3.735M | 41.78M | -23.36M | 0.533M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 43.91M | -12.93M | -55.26M | 102.98M | -47.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -1.408M | -3.213M | -4.111M | 1.326M | 0.316M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -3.965M | -3.937M | -3.963M | -4.015M | -3.995M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 23.74M | -4.107M | 28.13M | -109.90M | 40.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 62.28M | -24.18M | -35.21M | -9.603M | -10.49M | 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 | -20.33M | 4.819M | 19.12M | -18.90M | 2.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 55.72M | 47.79M | 55.72M | 50.90M | 31.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 35.39M | 55.72M | 50.90M | 31.78M | 50.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
