Arrow Financial Corporation (AROW)
Arrow Financial Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 5.288M | 5.431M | 5.372M | 5.849M | 5.281M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.043M | 1.909M | 1.655M | 1.536M | 1.409M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.273M | -1.501M | -1.205M | -1.321M | -0.145M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 1.77M | 0.408M | 0.45M | 0.215M | 1.264M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 1.527M | -1.354M | 1.549M | 0.636M | 10.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 8.585M | 4.485M | 7.371M | 6.70M | 17.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.795M | -2.044M | -1.395M | -0.497M | -0.666M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.075M | 0.001M | 0.19M | 0.074M | -3.561M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 40.63M | -92.07M | 33.68M | 46.72M | -12.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -6.355M | -13.86M | -0.794M | 14.41M | -12.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 33.40M | -107.97M | 31.68M | 60.70M | -29.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -61.64M | 18.63M | -62.90M | -16.84M | -13.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.517M | -0.994M | -0.327M | -1.162M | 0.127M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -2.944M | -2.935M | -2.845M | -2.83M | -2.838M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 116.88M | -5.263M | 107.50M | -66.26M | 74.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 51.78M | 9.434M | 41.42M | -87.09M | 57.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 93.77M | -94.05M | 80.47M | -19.68M | 45.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 43.74M | 31.08M | 43.74M | 137.79M | 57.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 137.51M | 43.74M | 137.79M | 57.32M | 77.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
