Dow Up0.11% Nasdaq Up0.50%

The First of Long Island Corporation (FLIC)

-NCM
34.87 Up 0.11(0.32%) Aug 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 21,300   20,393   19,457  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,968  11,297  7,561  
Adjustments To Net Income2,772  7,416  5,497  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities3,310  (4,773)(1,997)
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,336  688  (957)
Total Cash Flow From Operating Activities 39,686   35,021   29,561  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,016)(5,570)(3,634)
Investments(336,420)(76,759)(275,897)
Other Cash flows from Investing Activities427  928  1,535  
Total Cash Flows From Investing Activities (339,009) (81,401) (277,996)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,904)(10,602)(7,790)
Sale Purchase of Stock3,490  4,240  1,094  
Net Borrowings146,829  (64,905)56,137  
Other Cash Flows from Financing Activities149,214  130,343  210,069  
Total Cash Flows From Financing Activities 292,629   59,076   259,510  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (6,694) 12,696   11,075  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.