Financial: Banking

Berkshire Hills Bancorp Inc. (BHLB: NASDAQ)

$20.75 -1.07 | -4.90%
06/01/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 17.58M 13.74M -16.07M 22.24M
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 0.00 0.00 -10.05M 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 22.59M 32.96M 44.90M 16.04M
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 40.17M 42.18M 13.61M 39.19M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 140.55M 141.66M 94.21M 65.43M
Purchases of Property, Plant & Equipment -7.27M -5.02M 0.00 -2.48M
Acquisitions 179.31M 0.00 0.00 -1.09M
Purchases of Short-Term Investments -219.54M -128.94M -193.85M -130.40M
Other Cash from Investing Activities -127.14M -201.58M 2.13M -70.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities -34.09M -193.88M -97.50M -139.28M
Issuance of Debt 125.48M 259.54M 208.86M 145.00M
Cash Used for Financing Activities
Issuance of Capital Stock 252.00K 1.00M 32.71M 83.84M
Repayment of Long-Term Debt -296.25M -305.90M -276.81M -120.32M
Repurchase of Capital Stock 0.00 0.00 0.00 -4.88M
Payment of Cash Dividends -11.91M -8.99M -9.20M -6.84M
Other Financing Charges, Net 207.99M 217.58M 116.14M 6.94M
Net Cash From Financing Activities 25.56M 163.23M 71.70M 103.75M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 31.64M 11.53M -12.19M 3.66M

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