German American Bancorp (GABC)
German American 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 | 5.602M | 5.573M | 5.167M | 4.864M | 4.645M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.373M | 2.255M | 1.82M | 1.818M | 1.755M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.873M | 1.149M | 1.768M | 1.359M | 0.421M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 3.246M | 3.404M | 3.588M | 3.177M | 2.176M | 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 | 10.94M | -8.708M | -6.225M | -3.483M | 12.44M | 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 | 19.79M | 0.269M | 2.53M | 4.558M | 19.26M | 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 | -0.537M | -1.588M | -0.018M | -1.296M | -1.051M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | 55.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -24.82M | 19.71M | -90.89M | -2.778M | -93.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 26.38M | -10.51M | -7.711M | -10.09M | 39.40M | 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 | 1.03M | 7.613M | -98.62M | -14.17M | 0.228M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -15.84M | -0.074M | 10.08M | 8.49M | -57.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.004M | 0.00 | -0.025M | 0.012M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -1.763M | -1.763M | -1.763M | -1.763M | -1.758M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 48.67M | 2.503M | 32.58M | 36.37M | 95.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 31.07M | 0.666M | 40.87M | 43.11M | 35.51M | 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 | 51.89M | 8.548M | -55.22M | 33.50M | 55.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 61.10M | 19.27M | 61.10M | 52.56M | 107.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 113.00M | 61.10M | 52.56M | 107.77M | 74.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
