Merchants Bancshares (MBVT)
Merchants Bancshares 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 | 3.613M | 3.709M | 4.181M | 3.629M | 3.101M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.184M | 1.168M | 0.879M | 1.431M | 2.271M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.63M | -0.47M | -0.15M | 0.54M | 0.498M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 1.814M | 0.698M | 0.729M | 1.971M | 2.769M | 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 | -12.32M | 3.61M | 5.869M | -10.80M | 11.93M | 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 | -6.891M | 8.017M | 10.78M | -5.202M | 17.80M | 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 | -1.653M | -0.991M | -1.199M | -0.401M | -0.608M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 4.528M | -94.86M | -11.49M | 73.49M | -12.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -13.35M | -19.70M | -65.12M | -21.36M | -11.28M | 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 | -10.48M | -115.55M | -77.80M | 51.72M | -24.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 2.462M | 37.16M | 54.12M | -56.57M | -15.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.003M | 0.013M | -0.028M | 0.026M | 0.002M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.574M | -1.581M | -1.537M | -1.57M | -1.545M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 22.83M | 12.37M | 62.51M | 4.493M | 6.521M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 23.72M | 47.96M | 115.07M | -53.62M | -10.94M | 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 | 6.352M | -59.57M | 48.05M | -7.10M | -17.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 37.81M | 74.03M | 37.81M | 97.38M | 49.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 44.16M | 37.81M | 97.38M | 49.33M | 56.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
