National Penn Bancshares (NPBC)
National Penn 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 | 25.30M | 20.74M | 24.81M | 23.21M | 18.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 4.308M | 3.816M | 4.582M | 4.389M | 4.801M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.067M | 2.584M | -0.643M | 2.298M | 9.579M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 6.375M | 6.40M | 3.939M | 6.687M | 14.38M | 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 | -16.74M | 20.84M | -3.823M | 10.66M | -5.425M | 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 | 14.93M | 47.99M | 24.93M | 40.55M | 27.74M | 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 | -1.969M | 1.939M | -1.183M | -1.518M | -0.546M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -7.764M | 7.764M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | -20.85M | 75.34M | -71.01M | -37.69M | 31.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -15.90M | -38.24M | 20.49M | 60.42M | 56.87M | 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 | -38.72M | 31.28M | -43.94M | 21.22M | 88.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 18.65M | -43.76M | -105.67M | 42.43M | -117.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.796M | 1.237M | 0.353M | -0.272M | -64.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -7.61M | -6.07M | -4.55M | -1.516M | -4.036M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 13.60M | -118.15M | 48.83M | 11.28M | -126.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 25.44M | -166.74M | -61.04M | 51.91M | -312.88M | 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 | 1.657M | -87.48M | -80.05M | 113.68M | -197.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 451.52M | 702.38M | 451.52M | 539.00M | 619.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 453.18M | 451.52M | 539.00M | 619.05M | 505.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
