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    The First Bancorp, Inc. (FNLC)

    -NMS
    19.30 Up 0.29(1.53%) 9:55AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 4,175   3,426   4,108   3,747  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation675  847  837  875  
    Adjustments To Net Income(886)1,002  (665)(151)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities129  (676)215  913  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(1,301)2,523  953  (943)
    Total Cash Flow From Operating Activities 2,902   7,701   5,448   4,310  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(76)(319)(1,194)(325)
    Investments24,322  (990)12,121  (29,491)
    Other Cash flows from Investing Activities1,309  859  506  1,691  
    Total Cash Flows From Investing Activities 25,555   (450) 11,433   (28,125)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,255)(2,253)(2,250)(2,251)
    Sale Purchase of Stock(70)115  118  121  
    Net Borrowings32,660  21,280  (39,884)45,001  
    Other Cash Flows from Financing Activities(57,994)(30,503)21,886  (12,534)
    Total Cash Flows From Financing Activities (27,659) (11,361) (20,130) 30,337  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 798   (4,110) (3,249) 6,522  

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    Currency in USD.