Financial: Banking

Evans Bancorp Inc (EVBN: AMEX)

$15.65 -0.10 | -0.63%
06/01/12 - 03:29 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 6.11M 4.84M 707.00K 4.91M
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 1.16M 1.23M -2.48M 203.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 393.00K 1.43M -229.00K 993.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 3.47M 3.47M 14.06M 5.31M
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 10.82M 9.61M 10.70M 10.72M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 23.16M 75.16M 69.92M 80.84M
Purchases of Property, Plant & Equipment -726.00K -2.77M -196.00K -2.11M
Acquisitions 0.00 0.00 8.42M -1.43M
Purchases of Short-Term Investments -34.10M -89.98M -72.01M -83.64M
Other Cash from Investing Activities -58.76M -37.73M -52.73M -87.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -70.44M -55.32M -46.60M -93.68M
Issuance of Debt 0.00 0.00 8.24M 14.48M
Cash Used for Financing Activities
Issuance of Capital Stock 360.00K 13.80M 477.00K 523.00K
Repayment of Long-Term Debt -9.88M -10.92M -11.60M -127.00K
Repurchase of Capital Stock 0.00 0.00 -27.00K -263.00K
Payment of Cash Dividends -1.64M -1.38M -1.70M -2.15M
Other Financing Charges, Net 71.74M 44.95M 44.35M 67.04M
Net Cash From Financing Activities 60.58M 46.44M 39.73M 79.51M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 956.00K 739.00K 3.83M -3.45M

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