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1st Constitution Bancorp (NJ) (FCCY)
Analysis
Data
Financials
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 782K 457K 477K 535K 621K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 -365K 0 0 0
Change In Working Capital 41.2M 9.48M 0 0 0
Other Non Cash Operating Items -40.3M -175K 0 0 0
Cash From Operations 1.69M 9.40M -6.19M -9.47M 7.43M
Capital Expenditures -21K -23K -5K -125K -117K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -22.5M -31.4M 0 0 0
Other Investing Activities 10.3M -9.87M 0 0 0
Cash from Investing -12.2M -41.3M -21.2M 646K -15.5M
Dividends Paid 0 0 -87K -150K -150K
Sale / Purchase of Stock 139K 12.0M 0 0 0
Net Borrowings 13.6M -21.6M 0 0 0
Other Financing Cash Flows -5.83M 40.0M 0 0 0
Cash From Financing 7.91M 30.4M 38.9M 31.2M 47.3M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -2.63M -1.53M 11.4M 22.3M 39.2M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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