CenterState Banks (CSFL)
CenterState Banks 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 | 1.289M | 14.08M | -1.992M | -4.346M | 0.165M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | -1.837M | 0.089M | -0.358M | -0.372M | -0.807M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.857M | -17.99M | 6.634M | 7.227M | 2.553M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.02M | -17.90M | 6.276M | 6.855M | 1.746M | 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 | 0.924M | -6.881M | 9.359M | 0.532M | 1.866M | 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 | 2.233M | -10.70M | 13.64M | 3.041M | 3.777M | 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 | 3.381M | -17.02M | 2.446M | 3.848M | 1.888M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 81.06M | 73.23M | 0.00 | 0.00 | 4.349M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 48.72M | -36.40M | -99.66M | 125.32M | -75.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 17.08M | 38.59M | 21.22M | 17.87M | 9.928M | 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 | 150.24M | 58.41M | -75.99M | 147.04M | -59.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 36.36M | -9.549M | -30.26M | -4.546M | 16.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | 0.001M | 0.00 | 0.095M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -0.30M | -0.30M | -0.301M | -0.30M | -0.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -204.73M | -69.63M | 26.28M | -61.56M | 27.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -168.68M | -79.48M | -4.285M | -66.40M | 43.64M | 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 | -16.20M | -31.77M | -66.63M | 83.68M | -11.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 151.10M | 177.52M | 151.10M | 182.86M | 249.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 134.90M | 151.10M | 182.86M | 249.50M | 165.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
