Financial: Banking

Bar Harbor Bankshares (BHB: AMEX)

$35.00 0.00 | 0.00%
06/01/12 - 03:38 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 11.04M 10.66M 0.00 7.73M
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 147.00K -214.00K 0.00 822.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 606.00K -81.00K 0.00 -768.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 4.82M 3.58M 3.21M 3.14M
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 16.14M 13.74M 0.00 10.92M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 122.20M 147.86M 0.00 70.72M
Purchases of Property, Plant & Equipment -3.76M -2.66M 0.00 -1.06M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -137.22M -158.58M 0.00 -100.22M
Other Cash from Investing Activities -33.05M -32.41M 0.00 -56.35M
Cash Provided by Financing Activities
Net Cash From Investing Activities -51.82M -45.80M 0.00 -86.92M
Issuance of Debt 84.00M 28.75M 0.00 102.18M
Cash Used for Financing Activities
Issuance of Capital Stock 1.61M 1.94M 0.00 210.00K
Repayment of Long-Term Debt -58.05M -50.03M 0.00 -55.95M
Repurchase of Capital Stock -623.00K -275.00K 0.00 -4.03M
Payment of Cash Dividends -4.23M -4.09M 0.00 -3.00M
Other Financing Charges, Net 8.88M 58.75M 0.00 37.90M
Net Cash From Financing Activities 31.59M 35.04M 0.00 77.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.10M 2.98M 0.00 1.31M

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