The First of Long Island Corporation (FLIC)
The First of Long Island 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 | 5.151M | 4.728M | 5.286M | 4.673M | 4.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.907M | 2.31M | 1.993M | 1.627M | 1.631M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.637M | 1.77M | 1.562M | 0.895M | 1.195M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 4.544M | 4.08M | 3.555M | 2.522M | 2.826M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.083M | 0.307M | -0.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Changes in Assets/Liabilities | 0.497M | -3.68M | 1.181M | -0.314M | -0.066M | 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 | 10.19M | 5.128M | 10.02M | 6.881M | 7.53M | 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 | -2.158M | -0.689M | -0.825M | -1.479M | -0.641M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -23.60M | -59.12M | -92.70M | -66.17M | 27.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -31.63M | -20.62M | -18.00M | -7.563M | -37.30M | 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 | -57.39M | -80.43M | -111.52M | -75.21M | -10.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -4.528M | 79.64M | 11.72M | 13.19M | -48.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.25M | 0.094M | 0.434M | 0.117M | 0.449M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -2.023M | -2.021M | -1.928M | -1.925M | -1.916M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 58.41M | -1.103M | 54.91M | 92.72M | 63.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 53.11M | 76.61M | 65.13M | 104.10M | 13.66M | 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 | 5.912M | 1.311M | -36.36M | 35.77M | 10.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 29.50M | 18.42M | 29.50M | 28.18M | 64.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 35.41M | 29.50M | 28.18M | 64.55M | 28.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
