WSFS Financial Corporation (WSFS)
WSFS Financial Corporation 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 | 6.444M | 6.162M | 6.786M | 5.523M | 4.206M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 3.988M | 3.147M | 2.996M | 2.646M | 2.349M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 6.889M | 9.634M | 5.311M | 7.528M | 7.297M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 10.88M | 12.78M | 8.307M | 10.17M | 9.646M | 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 | 1.289M | -6.097M | 1.835M | 2.153M | 14.87M | 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 | 18.61M | 12.85M | 16.93M | 17.85M | 28.72M | 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 | -1.933M | -1.603M | -3.181M | -3.002M | -1.884M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -30.91M | -38.56M | -17.74M | -72.04M | 32.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -26.02M | -68.82M | -33.16M | -37.13M | -36.27M | 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 | -58.86M | -108.98M | -54.09M | -112.17M | -5.577M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -15.71M | -80.09M | -65.31M | 135.92M | 9.206M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.011M | 0.21M | 0.076M | 0.403M | 0.435M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.70M | -1.651M | -1.691M | -1.69M | -1.686M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 49.35M | 182.13M | 76.47M | 56.58M | -13.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 31.93M | 100.60M | 9.547M | 191.21M | -5.633M | 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 | -8.322M | 4.464M | -27.61M | 96.89M | 17.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 468.02M | 376.76M | 468.02M | 463.55M | 491.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 459.70M | 468.02M | 463.55M | 491.17M | 394.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
