FIRST BANCORP
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-275.2M |
| Depreciation & Amortization | — |
| Depreciation | $20.8M |
| Amortization | — |
| Stock-Based Compensation | $92.0K |
| Net Cash from Operating Activities | $243.2M |
| Investing Activities | |
| Capital Expenditures | $40.3M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-381.8M |
| Financing Activities | |
| Dividends Paid | $43.1M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $436.9M |
| Net Change in Cash | $298.4M |
| Free Cash Flow | $203.0M |