Encore Bancshares (EBTX)
Encore Bancshares 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 | 3.194M | 2.122M | 1.901M | 2.065M | 1.152M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.886M | 0.795M | 0.724M | 0.763M | 0.715M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.169M | 4.658M | 2.742M | 3.52M | 2.525M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.055M | 5.453M | 3.466M | 4.283M | 3.24M | 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 | 2.616M | 4.201M | -0.016M | -2.292M | 4.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -6.859M | 2.248M | 4.611M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Operating Activities | 7.865M | 4.917M | 7.599M | 8.667M | 8.672M | 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 | -2.624M | -0.335M | -0.228M | -0.084M | -0.034M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.517M | -0.027M | -0.161M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -6.665M | -1.61M | 20.76M | 58.12M | 18.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -26.24M | -41.33M | -16.81M | -32.76M | -14.66M | 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 | -36.05M | -43.30M | 3.563M | 25.28M | 3.654M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 2.124M | -0.867M | -3.599M | 1.157M | 1.667M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.896M | -32.92M | -1.174M | -0.118M | 0.407M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -0.179M | 32.91M | -0.623M | -0.425M | -0.425M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 63.84M | 52.60M | 4.238M | 2.714M | -9.632M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 66.68M | 51.73M | -1.158M | 3.328M | -7.983M | 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 | 38.50M | 13.35M | 10.00M | 37.28M | 4.343M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 129.07M | 64.10M | 129.07M | 115.72M | 105.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 167.57M | 129.07M | 115.72M | 105.72M | 68.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
