SI Financial Group (SIFI)
SI Financial Group 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 | -1.65M | 0.45M | 0.71M | 0.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Depreciation, Depletion, Amortization | -2.90M | 1.30M | 0.87M | 0.73M | 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 | -2.90M | 1.30M | 0.87M | 0.73M | 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 | -1.13M | 0.07M | 2.89M | -1.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Operating Activities | -6.16M | 7.17M | 0.45M | -1.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | -11.85M | 8.98M | 4.93M | -2.06M | 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 | 1.78M | -1.37M | -0.29M | -0.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | 74.24M | -78.50M | 0.96M | 3.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | -1.07M | -1.82M | 2.45M | 0.44M | 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 | 74.95M | -81.69M | 3.13M | 3.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Debt Issued | 14.10M | -12.17M | 0.07M | -2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | -2.76M | 2.83M | -0.067M | -0.003M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | 0.89M | -0.77M | -0.12M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | -28.66M | 14.26M | 5.12M | 9.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -16.44M | 4.17M | 4.99M | 7.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Change in Cash & Cash Equivalents | 46.65M | -68.53M | 13.05M | 8.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at beginning of period | 31.66M | 46.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash at end of period | 31.66M | 46.09M | 33.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
