Shore Bancshares (SHBI)
Shore Bancshares 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 | -3.036M | 0.325M | 0.094M | -0.233M | -1.083M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.67M | 0.383M | 1.921M | 0.50M | 0.725M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 8.825M | 4.03M | 4.155M | 5.741M | 4.982M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 9.495M | 4.413M | 6.076M | 6.241M | 5.707M | 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 | -0.95M | 1.216M | -0.867M | -0.498M | 0.533M | 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 | 5.509M | 5.954M | 5.303M | 5.51M | 5.157M | 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 | -0.867M | -0.691M | -0.105M | -0.327M | -0.089M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 9.31M | -24.38M | 1.54M | -5.29M | -1.811M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 10.29M | 18.14M | 5.895M | -2.231M | 6.24M | 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 | 18.73M | -6.93M | 7.33M | -7.848M | 4.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -4.134M | 2.048M | -2.959M | 6.173M | -3.963M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.025M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Dividends Paid | -0.085M | -0.084M | -0.085M | -0.084M | -0.507M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 18.24M | -1.999M | 38.48M | -13.02M | 6.991M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 14.02M | -0.06M | 35.43M | -6.931M | 2.521M | 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 | 38.26M | -1.036M | 48.06M | -9.269M | 12.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 127.74M | 77.96M | 127.74M | 128.78M | 80.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 166.00M | 127.74M | 128.78M | 80.71M | 89.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
