Financial: Banking

German American Bancorp (GABC: NASDAQ)

$28 n/a | n/a%
01/30/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 25.41M 24.06M 20.25M 13.40M
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 6.02M 3.43M 5.02M -532.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.38M 298.00K -136.00K 1.04M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 12.59M 14.21M 1.48M 3.31M
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 41.65M 42.00M 26.62M 17.23M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 298.60M 239.84M 121.77M 62.38M
Purchases of Property, Plant & Equipment -3.57M -3.62M -3.95M 1.11M
Acquisitions 4.40M 0.00 55.77M 855.00K
Purchases of Short-Term Investments -271.22M -312.06M -296.55M -155.80M
Other Cash from Investing Activities -95.44M -85.82M 18.01M -1.59M
Cash Provided by Financing Activities
Net Cash From Investing Activities -67.24M -161.66M -104.95M -93.04M
Issuance of Debt 47.00M 20.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.00K -30.00K -13.00K -30.00K
Repayment of Long-Term Debt -49.38M -21.57M -6.55M -32.30M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -7.67M -7.07M -7.05M -6.21M
Other Financing Charges, Net 46.67M 116.32M 133.77M 105.58M
Net Cash From Financing Activities 36.64M 107.65M 120.16M 67.03M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 11.04M -12.02M 41.83M -8.78M
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