Financial: Banking

Bryn Mawr Bank Corp (BMTC: NASDAQ)

$20.00 -0.47 | -2.30%
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) 19.71M 9.17M 10.34M 9.32M
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 409.00K -445.00K -256.00K 4.42M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -4.97M -544.00K -2.38M -1.92M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 7.82M 13.63M 8.45M 1.50M
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 26.34M 21.82M 16.10M 12.72M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 263.60M 319.52M 112.45M 46.60M
Purchases of Property, Plant & Equipment -2.61M -2.08M -2.09M -5.93M
Acquisitions -13.37M 44.76M -1.67M 0.00
Purchases of Short-Term Investments -216.86M -335.99M -203.21M -111.09M
Other Cash from Investing Activities -99.67M -48.26M 21.61M -109.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities -68.90M -22.05M -72.92M -180.34M
Issuance of Debt 0.00 0.00 2.06M 124.94M
Cash Used for Financing Activities
Issuance of Capital Stock 9.43M 26.98M 4.17M 1.23M
Repayment of Long-Term Debt -23.82M 0.00 -10.11M 0.00
Repurchase of Capital Stock 0.00 0.00 -42.00K -361.00K
Payment of Cash Dividends -7.68M -5.92M -4.89M -4.63M
Other Financing Charges, Net 44.29M -10.66M 75.96M 20.15M
Net Cash From Financing Activities 22.22M 10.40M 67.15M 141.33M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -20.34M 10.17M 10.33M -26.29M

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