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    1st Constitution Bancorp (FCCY)

    -NGM
    10.85 Down 0.13(1.18%) 1:33PM 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 5,780   5,061   3,931  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,152  2,641  2,678  
    Adjustments To Net Income378  (14,296)1,000  
    Changes In Accounts Receivables329  125  (588)
    Changes In Liabilities(411)898  (648)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1,167  (17)(524)
    Total Cash Flow From Operating Activities 36,496   (5,588) 9,611  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(216)(1,096)(541)
    Investments112,660  (38,988)(43,760)
    Other Cash flows from Investing Activities7,339  1,413  1,234  
    Total Cash Flows From Investing Activities 119,782   (38,671) (43,066)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock493  5,181  303  
    Net Borrowings(32,400)(45,900)62,400  
    Other Cash Flows from Financing Activities(69,137)83,827  (31,763)
    Total Cash Flows From Financing Activities (101,045) 43,108   30,940  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 55,234   (1,150) (2,515)

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    Currency in USD.