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First Bancorp (FBP)

-NYQ
5.21 Up 0.09(1.76%) Aug 29, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (164,487) 29,782   (82,232)
Operating Activities, Cash Flows Provided By or Used In
Depreciation40,595  46,684  49,525  
Adjustments To Net Income318,130  121,281  191,090  
Changes In Accounts Receivables(2,341)636  7,074  
Changes In Liabilities25,223  1,114  (17,066)
Changes In Inventories -   -   -  
Changes In Other Operating Activities43,023  29,355  5,377  
Total Cash Flow From Operating Activities 341,685   228,852   156,923  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,789)(11,937)(13,376)
Investments(499,695)241,323  2,233,900  
Other Cash flows from Investing Activities80,036  75,696  105,224  
Total Cash Flows From Investing Activities (431,448) 305,082   2,325,748  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (26,388)
Sale Purchase of Stock(455)1,037  493,274  
Net Borrowings(208,440)19,043  (703,835)
Other Cash Flows from Financing Activities7,478  (53,729)(2,169,439)
Total Cash Flows From Financing Activities (201,417) (33,649) (2,406,388)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (291,180) 500,285   76,283  

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Currency in USD.