Berkshire Hills Bancorp Inc. (BHLB)
NASDAQ: Financial
$22.36
0.00 | 0.00%
Today's Range:
22.22 -
22.52
BHLB Avg. Daily Volume:
52,800
05/25/12 - 4:00 PM ET
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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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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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