Popular (BPOP)
Popular 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 | 48.41M | 2.975M | 27.53M | 110.68M | 10.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 10.27M | -1.115M | -19.29M | 37.47M | -74.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 115.02M | 69.19M | 210.36M | 9.519M | 194.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 125.29M | 68.07M | 191.06M | 46.99M | 120.54M | 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 | 40.71M | 537.47M | -134.27M | -199.07M | -199.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 24.93M | 25.09M | 23.28M | 27.68M | 17.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 239.34M | 633.61M | 107.61M | -13.71M | -50.84M | 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 | -0.352M | -9.55M | -9.853M | -4.865M | -10.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.355M | -0.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | -62.71M | 342.29M | 624.59M | -65.52M | -460.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 98.30M | 45.70M | 94.89M | 31.24M | 324.43M | 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 | 34.76M | 377.61M | 708.73M | -39.62M | -147.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 407.89M | -1.032B | -831.77M | -588.72M | -224.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 2.056M | 2.231M | 1.127M | 1.635M | 2.214M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -0.62M | -0.931M | -0.931M | -0.931M | -0.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -745.91M | -12.71M | -5.60M | 764.75M | 433.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -336.58M | -1.043B | -837.17M | 176.74M | 210.55M | 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 | -62.48M | -31.86M | -20.82M | 123.41M | 12.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 535.28M | 452.37M | 535.28M | 567.14M | 587.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 472.81M | 535.28M | 567.14M | 587.96M | 464.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
