Financial: Banking

First of Long Island Corp (FLIC: NASDAQ)

$26.34 n/a | n/a%
10/31/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 21.30M 20.39M 19.46M 18.39M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 1.34M -227.00K -1.98M -2.92M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.88M 555.00K 1.44M 1.33M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 14.97M 11.46M 9.90M 10.42M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 39.69M 35.02M 29.56M 26.61M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 152.30M 257.63M 152.30M 263.77M
Purchases of Property, Plant & Equipment -3.02M -5.57M -3.63M -5.09M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -148.88M -169.57M -339.06M -245.63M
Other Cash from Investing Activities -339.42M -163.89M -87.61M -76.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -339.01M -81.40M -278.00M -63.84M
Issuance of Debt 140.00M 62.50M 27.50M 30.00M
Cash Used for Financing Activities
Issuance of Capital Stock 3.58M 4.61M 1.28M 33.04M
Repayment of Long-Term Debt 0.00 -128.81M -12.00M 0.00
Repurchase of Capital Stock -95.00K -369.00K -185.00K -91.00K
Payment of Cash Dividends -6.90M -10.60M -7.79M -6.25M
Other Financing Charges, Net 156.04M 131.75M 250.71M -34.39M
Net Cash From Financing Activities 292.63M 59.08M 259.51M 22.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.69M 12.70M 11.08M -14.92M

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