First Northern Community Bancorp
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-1.1M |
| Depreciation & Amortization | $940.0K |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $336.0K |
| Net Cash from Operating Activities | $7.0M |
| Investing Activities | |
| Capital Expenditures | $727.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-3.1M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $77.2M |
| Net Change in Cash | $81.1M |
| Free Cash Flow | $6.2M |