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First Citizens Bancorp., Inc. (FCBN)

-PNK
940.00 0.00(0.00%) 2:58PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2005Jun 30, 2005Mar 31, 2005Dec 31, 2004
Net Income 15,053   11,199   9,956   11,414  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,092  6,442  6,005  7,213  
Adjustments To Net Income(8,215)1,041  (4,002)(2,474)
Changes In Accounts Receivables(2,966)1,736  (1,766)1,046  
Changes In Liabilities4,025  (420)4,673  1,343  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities3,030  (3,847)(3,707)4,696  
Total Cash Flow From Operating Activities 17,019   16,151   11,159   23,238  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,580)(11,926)(10,586)(12,582)
Investments74,607  (151,745)(103,345)(48,041)
Other Cash flows from Investing Activities(77,772)(21,827)2,415  7,595  
Total Cash Flows From Investing Activities (16,745) (185,498) (111,516) (53,028)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(353)(357)(354)(360)
Sale Purchase of Stock -   -   -   -  
Net Borrowings16,931  107,805  33,958  (22,134)
Other Cash Flows from Financing Activities(23,229)(3,063)168,745  61,371  
Total Cash Flows From Financing Activities (6,651) 104,385   202,349   38,877  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (6,377) (64,962) 101,992   9,087  

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