Cardinal Financial Corporation (CFNL)
Cardinal 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 | 7.653M | 8.247M | 8.625M | 5.905M | 5.221M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.638M | 0.596M | 0.838M | 0.807M | 0.568M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -4.468M | 1.402M | -11.82M | -0.612M | -2.321M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -3.83M | 1.998M | -10.98M | 0.195M | -1.753M | 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 | 34.16M | 18.47M | -281.06M | -79.73M | 36.40M | 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 | 37.98M | 28.72M | -283.41M | -73.63M | 39.86M | 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 | 0.51M | -0.936M | -1.962M | -1.046M | -1.158M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 10.62M | 37.47M | 18.07M | 17.76M | -55.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -31.15M | -116.81M | -73.90M | -34.51M | -5.026M | 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 | -20.02M | -80.28M | -57.79M | -17.79M | -61.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -90.51M | 73.47M | 6.339M | 32.73M | 33.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.021M | 1.173M | 0.002M | 0.072M | 1.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -0.876M | -0.872M | -0.868M | -0.868M | -0.866M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 86.29M | -20.96M | 348.56M | 60.90M | -16.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -5.078M | 52.81M | 354.04M | 92.84M | 17.29M | 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 | 12.88M | 1.249M | 12.84M | 1.421M | -4.235M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 37.14M | 25.87M | 37.14M | 35.89M | 23.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 50.02M | 37.14M | 35.89M | 23.05M | 21.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
