Boston Private Financial (BPFH)
Boston Private Financial 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 | 8.744M | 15.50M | 9.24M | 15.46M | -1.065M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 4.96M | 3.928M | 4.843M | 4.751M | 4.765M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 6.019M | 2.465M | 8.559M | -4.944M | 17.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 10.98M | 6.393M | 13.40M | -0.193M | 22.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -1.478M | 1.478M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Changes in Assets/Liabilities | 8.763M | -4.957M | -2.987M | 0.81M | 5.173M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -9.296M | 6.063M | -1.859M | 22.84M | -20.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 19.19M | 23.00M | 17.80M | 38.92M | 6.174M | 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 | -1.864M | -2.105M | -2.94M | -2.661M | -1.263M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 2.166M | 0.00 | -2.166M | 2.752M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 17.57M | -1.117M | -53.83M | -1.57M | 7.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -199.26M | -156.95M | -74.86M | 46.01M | 14.77M | 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 | -183.55M | -158.01M | -131.62M | 39.61M | 23.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 36.06M | 12.86M | -10.37M | 21.05M | -212.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -14.16M | 0.263M | 0.255M | -0.777M | 0.051M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -0.849M | -0.847M | -0.847M | -0.851M | -0.834M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 71.09M | -3.789M | -17.34M | 10.87M | 52.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 92.15M | 8.482M | -28.30M | 30.29M | -160.73M | 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 | -72.22M | -126.52M | -142.13M | 108.82M | -130.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 203.35M | 494.44M | 203.90M | 330.42M | 472.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 131.14M | 203.90M | 330.42M | 472.56M | 363.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
