Oriental Financial Group (OFG)
Oriental Financial Group 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 | 10.65M | -11.89M | 16.79M | 26.47M | 3.081M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 18.06M | 23.66M | 16.49M | -1.194M | 7.941M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.607M | 12.98M | -3.153M | -3.258M | 7.467M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 18.66M | 36.65M | 13.34M | -4.452M | 15.41M | 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 | -23.17M | -13.07M | -25.00M | -41.70M | -49.91M | 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 | 6.148M | 11.69M | 5.122M | -19.68M | -31.42M | 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 | -0.33M | -0.384M | -0.234M | -1.576M | -0.887M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 59.75M | 400.56M | 271.20M | 92.65M | -62.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 18.80M | 6.392M | 59.03M | 21.30M | 72.54M | 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 | 78.22M | 406.57M | 330.00M | 112.38M | 8.907M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -101.36M | -306.70M | -92.57M | 2.077M | -10.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -6.631M | -29.52M | 0.00 | -16.71M | -12.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -3.643M | -3.677M | -3.403M | -3.406M | -3.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -124.22M | 9.788M | -2.827M | -111.04M | -82.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -235.85M | -330.11M | -98.80M | -129.08M | -109.02M | 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 | -151.48M | 88.14M | 236.32M | -36.38M | -131.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 605.48M | 448.94M | 605.48M | 517.34M | 281.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 454.00M | 605.48M | 517.34M | 281.03M | 317.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
