Independent Bank Corporation (IBCP)
Independent Bank Corporation 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 | 3.504M | -8.714M | -4.122M | 0.037M | -7.401M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | -1.313M | -1.998M | -2.861M | -2.706M | -3.736M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 6.127M | 15.96M | 9.219M | 7.027M | 14.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 4.814M | 13.96M | 6.358M | 4.321M | 10.80M | 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 | 5.025M | -8.521M | -1.266M | -1.394M | 31.35M | 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 | 13.34M | -3.277M | 0.97M | 2.964M | 34.75M | 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 | -2.827M | -0.433M | -0.57M | -0.797M | -0.757M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -136.60M | -63.52M | -16.48M | 42.18M | -48.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 39.80M | 50.69M | 46.99M | 50.42M | 68.71M | 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 | -99.62M | -13.26M | 29.94M | 91.80M | 18.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.348M | -2.339M | -8.041M | -2.248M | -25.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | 0.00 | 0.489M | 0.846M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 98.37M | 4.183M | 12.15M | -160.21M | -26.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 98.02M | 1.844M | 4.11M | -161.97M | -51.11M | 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 | 11.74M | -14.70M | 35.02M | -67.21M | 2.616M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 341.11M | 385.37M | 341.11M | 355.80M | 320.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 352.85M | 341.11M | 355.80M | 320.78M | 387.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
