Financial: Banking

German American Bancorp (GABC: NASDAQ)

$21.83 -0.04 | -0.18%

05/24/13 - 12:43 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Net Income (Loss)	24.06M	20.25M	13.40M	12.22M
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	3.43M	5.02M	-532.00K	-4.24M
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	298.00K	-136.00K	1.04M	-3.06M
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	14.21M	1.48M	3.31M	5.50M
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	42.00M	26.62M	17.23M	10.42M
Sale of Property, Plant & Equipment	n.a.	n.a.	n.a.	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	239.84M	121.77M	62.38M	55.23M
Purchases of Property, Plant & Equipment	-3.62M	-3.95M	1.11M	-877.00K
Acquisitions	0.00	55.77M	855.00K	-386.00K
Purchases of Short-Term Investments	-312.06M	-296.55M	-155.80M	-127.19M
Other Cash from Investing Activities	-85.82M	18.01M	-1.59M	7.66M
Cash Provided by Financing Activities
Net Cash From Investing Activities	-161.66M	-104.95M	-93.04M	-65.57M
Issuance of Debt	20.00M	0.00	0.00	29.25M
Cash Used for Financing Activities
Issuance of Capital Stock	-30.00K	-13.00K	-30.00K	-2.00K
Repayment of Long-Term Debt	-21.57M	-6.55M	-32.30M	-21.54M
Repurchase of Capital Stock	0.00	0.00	0.00	0.00
Payment of Cash Dividends	-7.07M	-7.05M	-6.21M	-6.20M
Other Financing Charges, Net	116.32M	133.77M	105.58M	36.70M
Net Cash From Financing Activities	107.65M	120.16M	67.03M	38.21M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	-12.02M	41.83M	-8.78M	-16.94M