First Bancorp (FNLC)
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 | 2.913M | 3.023M | 3.005M | 3.193M | 3.143M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.181M | 1.181M | 1.364M | 1.643M | 1.384M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.00M | 3.763M | 1.823M | 1.718M | 1.987M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.181M | 4.944M | 3.187M | 3.361M | 3.371M | 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 | 1.626M | -1.648M | 2.175M | -0.50M | 2.471M | 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 | 6.72M | 6.319M | 8.367M | 6.054M | 8.985M | 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 | -0.213M | -0.307M | -0.858M | -0.006M | -0.051M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -47.42M | 48.94M | -20.92M | 12.75M | -34.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -8.213M | -1.958M | 17.96M | 3.563M | -8.264M | 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 | -55.85M | 46.67M | -3.818M | 16.31M | -42.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -25.50M | 10.05M | 6.28M | 31.80M | -39.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.183M | 0.143M | -12.40M | 0.098M | 0.095M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -2.077M | -2.069M | -2.239M | -2.222M | -2.221M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 74.53M | -63.56M | 6.056M | -51.42M | 75.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 47.14M | -55.44M | -2.308M | -21.74M | 33.86M | 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 | -1.992M | -2.448M | 2.241M | 0.622M | -0.138M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 14.12M | 13.84M | 14.12M | 16.56M | 14.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 12.12M | 14.12M | 16.56M | 14.32M | 13.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
