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Saturday, November 28, 2009, 9:31PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
First Bancorp (FBP)On Nov 27: 1.56  Down 0.08 (4.88%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income109,937  68,136  84,634  
Operating Activities, Cash Flows Provided By or Used In
Depreciation29,529  (14,224)(1,978)
Adjustments To Net Income95,675  138,414  127,120  
Changes In Accounts Receivables9,611  4,397  (8,813)
Changes In Liabilities(53,879)(140,838)8,660  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(14,959)4,408  12,089  
Total Cash Flow From Operating Activities175,914  60,293  221,712  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(32,830)(24,642)(55,524)
Investments(2,339,987)(162,898)1,658,925  
Other Cashflows from Investing Activities81,671  50,917  49,740  
Total Cash Flows From Investing Activities(2,291,146)(136,623)1,653,140  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(66,181)(64,881)(63,566)
Sale Purchase of Stock53  91,924  19,756  
Net Borrowings283,836  (200,078)(1,092,158)
Other Cash Flows from Financing Activities1,924,312  59,499  (1,550,714)
Total Cash Flows From Financing Activities2,142,020  (113,536)(2,686,682)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $26,788  ($189,866)($811,829)


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