First Bancorp
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $56.3M |
| Depreciation & Amortization | — |
| Depreciation | $3.6M |
| Amortization | $630.0K |
| Stock-Based Compensation | $449.0K |
| Net Cash from Operating Activities | $15.0M |
| Investing Activities | |
| Capital Expenditures | $5.3M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $250.8M |
| Financing Activities | |
| Dividends Paid | $7.1M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-139.7M |
| Net Change in Cash | $126.1M |
| Free Cash Flow | $9.7M |