Peapack - Gladstone Financial Corporation (PGC)
Peapack - Gladstone Financial Corporation 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 | 3.083M | 2.527M | 5.332M | 2.168M | 2.141M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.434M | 1.473M | 1.726M | 1.48M | 1.466M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.199M | 3.251M | -1.728M | 2.004M | 1.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.633M | 4.724M | -0.002M | 3.484M | 3.136M | 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 | 1.172M | -4.128M | 5.005M | 1.10M | -3.026M | 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 | 6.888M | 3.123M | 10.34M | 6.752M | 2.251M | 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 | -0.282M | 0.712M | -0.116M | -0.426M | -0.284M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 48.14M | -9.898M | -21.14M | 21.84M | -0.457M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -40.09M | -68.72M | -9.413M | -11.83M | -18.65M | 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 | 7.768M | -77.91M | -30.67M | 9.581M | -19.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 22.79M | -3.113M | -0.112M | -3.111M | -0.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -14.30M | 0.03M | 0.042M | 0.04M | -7.132M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -0.555M | -0.62M | -0.621M | -0.621M | -0.726M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -32.25M | 46.88M | 35.30M | -1.939M | 12.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -24.32M | 43.18M | 34.61M | -5.631M | 4.136M | 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 | -9.663M | -31.61M | 14.28M | 10.70M | -13.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 43.05M | 62.69M | 43.05M | 74.66M | 60.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 33.39M | 43.05M | 74.66M | 60.38M | 49.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
