Evans Bancorp (EVBN)
Evans 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 | 2.379M | 1.339M | 1.926M | 0.972M | 1.875M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.316M | 0.405M | 0.403M | 0.283M | 0.379M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.091M | 0.544M | 0.133M | 1.102M | 0.631M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.225M | 0.949M | 0.536M | 1.385M | 1.01M | 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 | 1.438M | 2.835M | 0.756M | -0.52M | -2.248M | 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 | 4.042M | 5.123M | 3.218M | 1.837M | 0.637M | 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 | -0.117M | -0.185M | -0.365M | -0.094M | -0.082M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -8.782M | -9.459M | 1.679M | 4.306M | -7.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.898M | -16.67M | -28.49M | -11.28M | -2.327M | 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 | -8.001M | -26.31M | -27.17M | -7.07M | -9.879M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.329M | 3.18M | 0.239M | 0.746M | -14.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.182M | 0.00 | 0.178M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Dividends Paid | -0.828M | 0.00 | -0.816M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Financing Activities | 33.48M | 2.964M | 26.47M | 1.62M | 40.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 33.15M | 5.498M | 26.71M | 1.728M | 26.64M | 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 | 29.19M | -15.69M | 2.754M | -3.505M | 17.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 14.68M | 13.72M | 14.68M | 30.37M | 27.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 43.87M | 14.68M | 30.37M | 27.62M | 31.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
