International Bancshares Corporation (IBOC)
International Bancshares 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 | 31.69M | 30.37M | 30.63M | 32.62M | 33.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 13.74M | 15.23M | 13.04M | 12.90M | 15.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.696M | 8.587M | 0.006M | -8.119M | -3.564M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 14.44M | 23.82M | 13.04M | 4.778M | 11.78M | 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 | 13.87M | -30.79M | 20.00M | -2.547M | 14.33M | 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 | 60.00M | 22.66M | 63.68M | 34.86M | 59.63M | 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 | -9.052M | -6.404M | -4.361M | -4.733M | -3.176M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 73.44M | -163.01M | 104.06M | -117.84M | 70.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 78.53M | 104.22M | 123.64M | 110.46M | -6.089M | 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 | 142.92M | -65.36M | 223.34M | -12.10M | 61.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -282.23M | -101.77M | -240.13M | -16.81M | -268.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.548M | -0.101M | -3.38M | -2.949M | 0.108M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -2.70M | -15.48M | -2.701M | -15.56M | -2.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 371.72M | 192.51M | -33.30M | -68.38M | 255.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 86.25M | 75.15M | -279.50M | -103.70M | -15.83M | 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 | 289.16M | 32.45M | 7.517M | -80.95M | 105.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 261.88M | 197.81M | 261.88M | 229.44M | 221.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 551.04M | 261.88M | 229.44M | 221.92M | 302.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
