Royal Bancshares of Pennsylvania (RBPAA)
Royal Bancshares of Pennsylvania 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 | -0.869M | -0.934M | -1.893M | -4.225M | -1.511M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.357M | 1.124M | 0.686M | 0.598M | 0.843M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.593M | 1.619M | 2.464M | 3.932M | 1.703M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.95M | 2.743M | 3.15M | 4.53M | 2.546M | 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 | 6.494M | -1.96M | 5.168M | 6.761M | 5.417M | 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 | 8.575M | -0.151M | 6.425M | 7.066M | 6.452M | 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 | -0.06M | -1.173M | 1.807M | 6.056M | -0.041M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -6.75M | -19.60M | 5.784M | -17.64M | 10.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 10.42M | 16.87M | 16.29M | 25.01M | 33.88M | 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 | 3.605M | -3.903M | 23.88M | 13.43M | 44.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -12.77M | -1.758M | -1.745M | -1.73M | -1.716M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 0.25M | -1.975M | -51.07M | -16.11M | -48.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -12.52M | -3.733M | -52.82M | -17.84M | -50.56M | 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 | -0.343M | -7.787M | -22.51M | 2.66M | 0.413M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 24.51M | 51.73M | 24.51M | 32.29M | 54.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 24.16M | 24.51M | 32.29M | 54.81M | 52.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
