Sussex Bancorp (SBBX)
Sussex Bancorp Cash Flow
- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 2.47M | -1.42M | 0.73M | 0.69M | 0.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.61M | -0.72M | 0.50M | 0.22M | -0.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 1.61M | -0.72M | 0.50M | 0.22M | -0.34M | 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 | 1.09M | 3.28M | -3.82M | 0.54M | 2.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 2.37M | -1.66M | 0.60M | 1.06M | 1.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 7.55M | -0.52M | -2.00M | 2.52M | 4.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -0.62M | 0.06M | -0.19M | 0.13M | -0.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -17.53M | -12.73M | 8.88M | 3.85M | -12.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.95M | -0.40M | 0.40M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -17.21M | -13.07M | 9.09M | 3.98M | -12.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -10.00M | 0.00 | 0.00 | 2.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | 0.00 | 0.00 | 0.00 | -0.004M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | 39.40M | -6.94M | 2.68M | 4.26M | -12.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 29.40M | 3.05M | 2.68M | -5.73M | -9.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Change in Cash & Cash Equivalents | 19.75M | -10.54M | 9.77M | 0.77M | -17.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 17.74M | 37.50M | 28.29M | 23.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at end of period | 37.50M | 28.29M | 18.52M | 17.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
