CFS Bancorp (CITZ)
CFS Bancorp 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 | 0.49M | -12.57M | 0.394M | 1.233M | 0.472M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.126M | 0.548M | 0.45M | 0.447M | 0.337M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.991M | 13.58M | 1.973M | 0.142M | 1.395M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 1.117M | 14.12M | 2.423M | 0.589M | 1.732M | 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 | -3.828M | 4.192M | -0.548M | 7.183M | -4.476M | 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 | -2.221M | 5.743M | 2.269M | 9.005M | -2.272M | 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 | -0.274M | -0.168M | -0.256M | -0.024M | -0.043M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -4.456M | -13.32M | 14.20M | 10.25M | -30.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 3.125M | -5.284M | 13.52M | -11.36M | 6.939M | 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 | -1.605M | -18.77M | 27.46M | -1.131M | -23.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -2.265M | -1.915M | 17.28M | -1.823M | -12.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Dividends Paid | -0.109M | -0.11M | -0.108M | -0.11M | -0.109M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 27.28M | -10.64M | 23.37M | -16.41M | 34.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 24.90M | -12.66M | 40.54M | -18.34M | 21.77M | 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 | 21.08M | -25.69M | 70.27M | -10.47M | -3.786M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 92.07M | 61.75M | 92.07M | 117.76M | 47.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 113.15M | 92.07M | 117.76M | 47.50M | 57.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
