New England Bancshares (NEBS)
New England Bancshares Cash Flow
- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 1.68M | 0.94M | 0.77M | 0.71M | 0.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.46M | 0.26M | 0.34M | 0.28M | 0.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 0.46M | 0.26M | 0.34M | 0.28M | 0.31M | 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 | 0.83M | -1.27M | 1.79M | 1.09M | -0.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.49M | 0.18M | 0.36M | 0.44M | 0.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 3.47M | 0.10M | 3.28M | 2.52M | 1.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -0.26M | -0.16M | -0.26M | -0.06M | -0.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -12.33M | -11.12M | 1.14M | -6.02M | -3.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.304M | 0.17M | 0.14M | -0.05M | 0.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -12.89M | -11.12M | 1.02M | -6.13M | -3.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.53M | -0.52M | -0.48M | 3.49M | -13.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -1.14M | 0.12M | -0.17M | 0.00 | -0.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -0.18M | -0.35M | 0.00 | -0.18M | -0.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 9.19M | 4.05M | 22.59M | 6.15M | 0.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 9.09M | 3.50M | 25.80M | 2.44M | -13.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -0.32M | -7.54M | 30.11M | -1.16M | -15.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 43.61M | 65.86M | 66.18M | 38.98M | 43.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 65.86M | 66.18M | 73.72M | 43.61M | 44.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
