Republic First Bancorp (FRBK)
Republic 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 | 1.305M | -23.08M | 1.364M | -0.48M | -2.508M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.585M | 0.549M | 0.527M | 0.533M | 0.573M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.634M | 23.52M | 0.235M | 1.603M | 4.735M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -0.049M | 24.07M | 0.762M | 2.136M | 5.308M | 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 | -1.071M | 1.682M | 5.605M | 0.07M | -7.015M | 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 | 0.185M | 2.672M | 7.731M | 1.726M | -4.215M | 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 | -0.142M | -0.12M | -0.091M | -0.252M | -0.121M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -8.066M | -20.57M | 8.352M | -20.44M | 5.103M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -13.98M | 38.45M | 1.395M | -8.471M | -10.94M | 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 | -22.19M | 17.76M | 9.656M | -29.16M | -5.956M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 4.516M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Equity Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -95.24M | 119.32M | 50.19M | 22.02M | 3.347M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -90.72M | 119.32M | 50.19M | 22.02M | 3.347M | 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 | -112.72M | 139.75M | 67.57M | -5.409M | -6.824M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 230.96M | 35.86M | 230.96M | 91.21M | 23.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 118.23M | 230.96M | 91.21M | 23.63M | 29.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
