The Bancorp (TBBK)
The Bancorp 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 | 3.972M | 3.288M | 2.282M | 0.66M | 2.688M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.18M | 1.243M | 1.277M | 1.091M | 1.084M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 7.303M | 3.272M | 5.507M | 7.191M | 5.213M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 8.483M | 4.515M | 6.784M | 8.282M | 6.297M | 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 | -0.139M | -0.597M | 6.208M | -7.126M | 4.359M | 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 | 12.32M | 7.206M | 15.27M | 1.816M | 13.34M | 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 | -0.80M | -0.687M | -0.596M | -0.347M | -0.379M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -29.90M | -31.80M | -63.09M | -70.31M | -40.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -9.099M | -33.12M | -44.74M | -48.32M | -21.30M | 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 | -39.80M | -65.60M | -108.43M | -118.98M | -62.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -7.271M | 8.12M | 4.799M | 0.475M | -130.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.039M | -0.866M | 0.00 | -0.027M | 54.53M | 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 | 1.091B | -390.95M | 910.80M | -368.41M | 507.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 1.084B | -383.70M | 915.60M | -367.96M | 430.94M | 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 | 1.057B | -442.09M | 822.44M | -485.12M | 381.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 749.17M | 472.32M | 749.17M | 1.191B | 368.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.806B | 749.17M | 1.191B | 368.82M | 853.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
