Peoples Bancorp (PEBO)
Peoples 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 | 12.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Depreciation, Depletion, Amortization | 17.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Non-Cash Items | 7.636M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Non-Cash Items | 24.83M | 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 | 1.705M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Operating Activities | 4.294M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Operating Activities | 8.433M | 10.58M | 9.457M | 10.03M | 13.32M | 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 | -0.645M | -0.19M | -0.444M | -0.219M | -0.437M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -3.913M | -0.217M | 2.216M | -6.741M | -20.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -4.488M | 16.51M | -11.18M | 7.497M | 5.264M | 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 | -9.046M | 16.10M | -9.408M | 0.537M | -16.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -45.51M | -8.571M | 11.57M | -3.233M | -15.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -1.233M | -18.10M | -0.096M | 0.053M | -21.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.086M | -1.315M | -1.13M | -1.28M | -1.429M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 47.45M | 8.492M | -16.28M | -2.141M | -0.679M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -0.382M | -19.49M | -5.941M | -6.601M | -38.17M | 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 | -0.995M | 7.193M | -5.892M | 3.962M | -40.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 38.95M | 74.64M | 38.95M | 31.76M | 37.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 37.96M | 38.95M | 31.76M | 37.65M | 33.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
