Associated Banc-Corp (ASB)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,853 | -856 | -14,864 | -29,168 | -26,389 |
| Depreciation Amortization | 31,340 | 120,683 | 88,251 | 58,048 | 30,162 |
| Income taxes - deferred | N/A | 50,808 | N/A | N/A | N/A |
| Other Working Capital | 110,828 | -41,449 | -28,945 | -17,424 | -26,083 |
| Loans | 105,836 | -89,735 | -64,664 | -75,396 | -41,541 |
| Other Operating Activity | -72,646 | 469,971 | 373,451 | 312,444 | 184,044 |
| Operating Cash Flow | $198,211 | $509,422 | $353,229 | $248,504 | $120,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,156 | -34,595 | -15,657 | -8,065 | -3,071 |
| Purchase Of Investment | -255,023 | -3,369,225 | -1,850,368 | -1,034,757 | -537,431 |
| Sale Of Investment | 485,550 | 2,999,509 | 2,394,875 | 1,554,645 | 1,118,175 |
| Net Loans | -158,263 | 969,197 | 1,187,923 | 1,054,643 | 484,753 |
| Other Investing Activity | 8,680 | 51,884 | 47,023 | 34,947 | 22,744 |
| Investing Cash Flow | $73,788 | $616,770 | $1,763,796 | $1,601,413 | $1,085,170 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 800,423 | 520,529 | -687,590 | -713,447 | -651,289 |
| Debt Issued | 297,240 | 400,000 | 400,000 | 400,000 | 100,000 |
| Debt Repayment | -228,013 | -940,361 | -640,304 | -510,291 | -410,012 |
| Common Stock Issued | 0 | 478,358 | 478,358 | 478,358 | 478,801 |
| Common Stock Repurchased | -607 | -830 | -813 | -805 | -801 |
| Dividend Paid | -8,305 | -33,198 | -24,898 | -16,597 | -8,298 |
| Financing Cash Flow | $-341,012 | $-1,078,722 | $-399,000 | $-121,196 | $276,575 |
| Beginning Cash Position | 868,162 | 820,692 | 820,692 | 820,692 | 820,692 |
| End Cash Position | 799,149 | 868,162 | 2,538,717 | 2,549,413 | 2,302,630 |
| Net Cash Flow | $-69,013 | $47,470 | $1,718,025 | $1,728,721 | $1,481,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,211 | 509,422 | 353,229 | 248,504 | 120,193 |
| Capital Expenditure | -7,156 | -34,595 | -15,657 | -8,065 | -3,071 |
| Free Cash Flow | 191,055 | 474,827 | 337,572 | 240,439 | 117,122 |