WesBanco (WSBC)
WesBanco 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 | 43.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Depreciation, Depletion, Amortization | 13.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Non-Cash Items | 35.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Non-Cash Items | 48.63M | 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 | 16.26M | 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 | 20.65M | 29.83M | 20.13M | 28.21M | 30.53M | 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 | -0.916M | -0.567M | -0.598M | -0.809M | -0.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -60.95M | -53.78M | -27.06M | -54.82M | -44.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 11.76M | -9.792M | 4.64M | -27.01M | 36.74M | 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 | -50.10M | -64.14M | -23.02M | -82.64M | -8.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -29.35M | -4.10M | -66.05M | 35.54M | -40.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.009M | 0.00 | 0.00 | 0.00 | 0.026M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -4.261M | -4.261M | -3.993M | -3.99M | -3.721M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 79.99M | 37.47M | 135.10M | 9.147M | 39.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 46.37M | 29.11M | 65.06M | 40.70M | -4.387M | 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 | 16.92M | -5.193M | 62.17M | -13.73M | 17.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 140.32M | 79.14M | 140.32M | 145.52M | 83.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 157.24M | 140.32M | 145.52M | 83.34M | 97.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
