Horizon Bancorp (HBNC)
Horizon 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 | 4.613M | 3.522M | 3.417M | 3.093M | 2.765M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.346M | 1.351M | 1.227M | 1.127M | 1.126M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.595M | 1.528M | 0.76M | 1.066M | 0.553M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 1.941M | 2.879M | 1.987M | 2.193M | 1.679M | 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 | 0.843M | 1.086M | -0.683M | 0.486M | -0.072M | 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 | 7.397M | 7.487M | 4.721M | 5.772M | 4.372M | 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 | -1.622M | -0.894M | -1.535M | 0.977M | -0.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -2.287M | 2.392M | 23.83M | -7.595M | -52.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.359M | -60.50M | -97.79M | -33.60M | 85.63M | 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 | -3.55M | -59.00M | -75.49M | -40.22M | 32.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -59.20M | 34.04M | 99.73M | 5.806M | -36.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | 0.06M | -0.001M | 0.056M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -0.802M | -0.659M | -0.861M | -0.802M | -0.795M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 54.76M | 20.12M | -30.53M | 18.87M | 15.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -5.245M | 53.50M | 68.40M | 23.87M | -21.18M | 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 | -1.398M | 1.985M | -2.37M | -10.58M | 15.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 20.45M | 15.68M | 20.45M | 18.46M | 20.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 19.05M | 20.45M | 18.46M | 20.83M | 31.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
