NBT Bancorp (NBTB)
NBT 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 | 13.65M | 13.72M | 15.22M | 14.66M | 14.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.952M | 2.858M | 2.58M | 2.357M | 2.311M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 3.099M | -1.679M | 4.952M | 4.549M | 0.915M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 6.051M | 1.179M | 7.532M | 6.906M | 3.226M | 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 | -5.132M | 1.338M | 1.695M | -2.555M | 6.543M | 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 | 14.57M | 16.24M | 24.44M | 19.01M | 24.08M | 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 | -1.502M | -4.277M | -3.565M | -1.083M | -1.029M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 48.34M | 82.47M | 0.00 | -1.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 1.903M | -75.41M | -1.807M | -29.34M | 29.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -18.30M | -56.64M | -46.47M | -43.26M | -23.26M | 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 | 30.44M | -53.86M | -51.84M | -74.68M | 4.884M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -15.47M | 23.30M | -17.68M | 6.355M | 8.185M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.915M | 0.663M | -9.382M | -18.63M | -1.771M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -6.648M | -6.624M | -6.687M | -6.839M | -6.913M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 146.42M | -42.28M | 150.32M | -144.40M | 124.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 125.22M | -24.94M | 116.58M | -163.51M | 124.19M | 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 | 170.22M | -62.56M | 89.18M | -219.18M | 153.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 129.38M | 168.79M | 129.38M | 191.94M | 102.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 299.60M | 129.38M | 191.94M | 102.77M | 321.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
