Wilshire Bancorp (WIBC)
Wilshire 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 | 16.45M | 6.736M | 11.10M | 3.026M | -51.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.107M | 2.516M | 2.007M | 2.068M | 1.522M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -2.083M | 5.267M | 6.161M | 13.90M | 72.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.024M | 7.783M | 8.168M | 15.97M | 74.00M | 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 | 73.20M | 7.77M | -13.34M | 37.17M | -32.88M | 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 | 89.68M | 22.29M | 5.934M | 56.17M | -10.07M | 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 | -0.076M | -0.036M | -0.251M | 0.047M | -0.396M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 36.09M | 48.81M | -46.95M | 38.09M | -16.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 29.07M | -20.72M | 83.78M | 162.58M | 31.96M | 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 | 65.08M | 28.05M | 36.58M | 200.72M | 15.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -60.00M | -26.99M | 0.00 | -105.00M | 56.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -56.61M | 0.00 | 0.00 | 108.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -0.777M | -0.776M | -0.778M | -0.776M | -0.778M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 7.964M | 52.80M | -4.358M | -116.16M | -190.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -109.42M | 25.03M | -5.136M | -113.22M | -134.70M | 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 | 45.34M | 75.37M | 37.38M | 143.67M | -129.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 325.25M | 198.54M | 325.25M | 249.88M | 212.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 370.59M | 325.25M | 249.88M | 212.50M | 68.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |