Financial Institutions (FISI)
Financial Institutions 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 | 6.196M | 5.762M | 5.498M | 5.719M | 5.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.174M | 2.381M | 2.281M | 2.299M | 2.227M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.625M | 6.131M | 3.419M | 2.007M | 1.869M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 3.799M | 8.512M | 5.70M | 4.306M | 4.096M | 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 | 2.267M | -13.30M | -4.161M | 1.509M | 2.557M | 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 | 12.26M | 0.974M | 7.037M | 11.53M | 12.47M | 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 | -0.329M | -0.426M | -1.302M | -1.15M | -0.095M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -54.38M | 47.59M | 35.15M | -18.13M | -4.329M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -37.21M | -51.64M | -72.77M | -30.06M | -7.693M | 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 | -91.92M | -4.476M | -38.92M | -49.34M | -12.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -33.35M | 47.62M | -56.02M | 90.34M | -35.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.499M | -0.016M | 0.00 | -2.184M | 5.574M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -2.145M | -2.008M | -2.009M | -1.454M | -2.093M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 135.10M | -52.12M | 111.43M | -97.34M | 86.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 99.10M | -6.516M | 53.40M | -10.64M | 55.12M | 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 | 19.44M | -10.02M | 21.52M | -48.45M | 55.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 57.58M | 39.06M | 57.58M | 67.60M | 46.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 77.02M | 57.58M | 67.60M | 46.08M | 94.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
