Associated Banc - Cash Flow
Pro Data Export- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 41.34M | 34.38M | 22.85M | 14.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Depreciation, Depletion, Amortization | 30.99M | 28.99M | 31.34M | 32.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Non-Cash Items | 9.13M | 21.84M | 33.19M | 112.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Non-Cash Items | 40.12M | 50.83M | 64.53M | 144.63M | 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 | -111.81M | -9.48M | 109.90M | -5.91M | 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 | -30.35M | 75.73M | 197.28M | 152.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -26.29M | -15.87M | -7.16M | -18.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 287.80M | 182.14M | 230.53M | -914.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | -442.31M | -427.92M | -149.58M | -213.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -180.80M | -261.65M | 73.79M | -1.15B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Debt Issued | -730.64M | 707.80M | 869.65M | 908.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | -199.25M | -263.44M | 0.32M | 3.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -4.60M | -5.24M | -8.30M | -8.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | 716.36M | 42.41M | -1.20B | -1.58B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -218.13M | 481.53M | -340.08M | -676.25M | 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 | -429.29M | 295.61M | -69.01M | -1.67B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at beginning of period | 1.09B | 799.15M | 868.16M | 2.54B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at end of period | 665.47M | 1.09B | 799.15M | 868.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
