FIRST BANCORP, INC
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $13.0M | $14.0M |
| Depreciation & Amortization | — | — |
| Depreciation | $1.5M | $1.2M |
| Amortization | $283.0K | $283.0K |
| Stock-Based Compensation | $37.0K | $37.0K |
| Net Cash from Operating Activities | $18.7M | $10.9M |
| Investing Activities | ||
| Capital Expenditures | $3.8M | $796.0K |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-11.8M | $-103.2M |
| Financing Activities | ||
| Dividends Paid | $8.6M | $7.3M |
| Stock Repurchases | $263.0K | $1.4M |
| Net Cash from Financing Activities | $-8.4M | $91.9M |
| Net Change in Cash | $-1.5M | $-398.0K |
| Free Cash Flow | $14.9M | $10.1M |