Associated Banc - (ASBC)
Associated Banc - 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 | 42.63M | 41.12M | 41.34M | 34.38M | 22.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 33.76M | 38.52M | 30.99M | 28.99M | 31.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -1.925M | 31.61M | 9.126M | 21.84M | 33.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 31.83M | 70.13M | 40.12M | 50.83M | 64.53M | 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 | 37.30M | -44.13M | -111.81M | -10.41M | 110.83M | 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 | 111.76M | 67.12M | -30.35M | 74.80M | 198.21M | 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 | -12.15M | -27.34M | -26.29M | -15.87M | -7.156M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 265.29M | 474.74M | 287.80M | 182.14M | 230.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -242.71M | -551.28M | -442.31M | -427.92M | -149.58M | 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 | 10.43M | -103.88M | -180.80M | -261.65M | 73.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -578.39M | -317.30M | -730.64M | 707.80M | 869.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -1.113M | -0.019M | -199.25M | -262.51M | -0.607M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -10.04M | -3.046M | -4.60M | -5.244M | -8.305M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 562.72M | 308.24M | 716.36M | 42.41M | -1.202B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -26.82M | -12.12M | -218.14M | 482.45M | -341.01M | 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 | 95.38M | -48.88M | -429.28M | 295.61M | -69.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 616.60M | 868.16M | 616.60M | 665.47M | 1.095B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 711.98M | 616.60M | 665.47M | 1.095B | 799.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
