Peoples Bancorp Inc (Marietta OH) (PEBO)
NASDAQ: Financial
$13.08
0.15 | 1.16%
0.15 | 1.16%
Today's Range:
12.96 -
13.17
PEBO Avg. Daily Volume:
20,900
11/22/11 - 12:00 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) | 12.56M | 5.58M | 4.19M | 7.46M |
| 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 | 290.00K | 1.19M | -41.00K | 2.53M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.47M | -155.00K | 155.00K | -429.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 28.60M | 40.31M | 18.95M | 28.87M |
| 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 | 43.38M | 45.12M | 23.26M | 35.56M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 186.46M | 353.52M | 265.05M | 294.06M |
| Purchases of Property, Plant & Equipment | -1.29M | -1.98M | -2.15M | -2.67M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -212.13M | -271.40M | -280.23M | -457.23M |
| Other Cash from Investing Activities | 18.09M | 61.32M | 25.18M | -3.08M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.88M | 141.46M | 7.85M | -168.93M |
| Issuance of Debt | 0.00 | 5.00M | 5.00M | 140.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.00K | 447.00K | 39.00M | 210.00K |
| Repayment of Long-Term Debt | -15.39M | -93.41M | -67.18M | -63.68M |
| Repurchase of Capital Stock | -187.00K | -181.00K | -249.00K | -506.00K |
| Payment of Cash Dividends | -5.15M | -5.77M | -8.97M | -8.42M |
| Other Financing Charges, Net | -49.48M | -59.79M | 7.47M | 56.16M |
| Net Cash From Financing Activities | -70.20M | -153.70M | -24.93M | 123.76M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -35.69M | 32.87M | 6.18M | -9.60M |
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|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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