Financial: Banking

Ameris Bancorp (ABCB: NASDAQ)

$11.09 0.21 | 1.93%
06/04/12 - 02:04 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 21.09M -3.99M -41.79M -3.92M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 457.00K -1.72M 851.00K 3.69M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 9.47M 1.49M -20.12M -691.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 7.10M 51.02M 74.52M 31.17M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 46.17M 45.01M 23.95M 25.60M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 179.84M 191.78M 219.92M 96.85M
Purchases of Property, Plant & Equipment -10.85M -3.48M -5.17M -9.76M
Acquisitions 38.02M -187.68M 67.94M 0.00
Purchases of Short-Term Investments -143.65M -52.78M -170.07M -168.71M
Other Cash from Investing Activities 215.15M 172.63M 67.86M -234.63M
Cash Provided by Financing Activities
Net Cash From Investing Activities 278.50M 120.47M 180.48M -316.25M
Issuance of Debt 0.00 0.00 0.00 220.60M
Cash Used for Financing Activities
Issuance of Capital Stock 28.00K 85.42M 6.00K 52.33M
Repayment of Long-Term Debt -44.50M -2.00M -79.31M -239.10M
Repurchase of Capital Stock 0.00 -19.00K -25.00K -18.00K
Payment of Cash Dividends -2.64M -2.66M -3.96M -5.16M
Other Financing Charges, Net -286.37M -252.96M -106.87M 268.97M
Net Cash From Financing Activities -333.47M -172.21M -190.16M 297.63M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.80M -6.73M 14.27M 6.98M

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