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    Republic First Bancorp Inc. (FRBK)

    -NGM
    3.72 Down 0.05(1.33%) Dec 19, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (3,480) 3,614   (24,702)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,836  2,446  2,182  
    Adjustments To Net Income1,401  (4,672)24,692  
    Changes In Accounts Receivables(363)(222)1,734  
    Changes In Liabilities(323)(336)(330)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 560   7,204   7,914  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,877)(475)(584)
    Investments(83,243)(46,604)(18,843)
    Other Cash flows from Investing Activities13,103  334  11,722  
    Total Cash Flows From Investing Activities (73,017) (46,745) (7,705)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(19,667)(63,410)194,881  
    Total Cash Flows From Financing Activities (19,667) (63,410) 194,881  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (92,124) (102,951) 195,090  

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    Currency in USD.