Investors Bancorp (ISBC)
Investors 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 | 18.94M | 21.08M | 19.97M | 19.62M | 18.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 6.413M | 6.194M | 5.231M | 4.411M | 5.194M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 11.84M | 19.28M | 18.72M | 15.65M | 18.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 18.25M | 25.48M | 23.95M | 20.06M | 23.31M | 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 | 30.45M | 14.71M | -6.304M | -6.464M | 26.86M | 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 | 67.63M | 61.27M | 37.61M | 33.22M | 68.38M | 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 | -5.146M | -3.044M | -2.102M | -2.726M | -2.678M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 27.74M | 0.00 | 0.00 | -64.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -98.30M | -132.30M | 2.199M | -33.20M | -14.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -53.08M | -39.16M | -322.53M | -345.81M | -246.58M | 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 | -128.78M | -211.50M | -322.44M | -446.35M | -263.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 14.99M | 13.49M | -93.51M | 268.49M | 240.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.776M | -7.066M | -16.68M | -6.288M | -2.454M | 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 | 60.45M | 145.88M | 390.27M | 166.12M | -41.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 74.67M | 152.30M | 280.08M | 428.32M | 196.49M | 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 | 13.52M | 2.072M | -4.744M | 15.20M | 1.386M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 90.14M | 76.22M | 90.14M | 88.07M | 92.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 103.66M | 90.14M | 88.07M | 92.81M | 77.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
