Customers Bancorp
(CUBI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | |
| Cash Flows From Operating Activities | |
| Net Income | -13,235 |
| Depreciation Amortization | 184 |
| Income taxes - deferred | -394 |
| Other Working Capital | -1,418 |
| Other Operating Activity | 12,435 |
| Operating Cash Flow | $-2,428 |
| Cash Flows From Investing Activities | |
| PPE Investments | 2,641 |
| Purchase Of Investment | -34,489 |
| Sale Of Investment | 22,543 |
| Net Loans | -14,507 |
| Investing Cash Flow | $-23,812 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 16,671 |
| Dividend Paid | -4 |
| Other Financing Activity | -4,000 |
| Financing Cash Flow | $88,752 |
| Beginning Cash Position | 6,295 |
| End Cash Position | 68,807 |
| Net Cash Flow | $62,512 |
| Free Cash Flow | |
| Operating Cash Flow | -2,428 |
| Capital Expenditure | -430 |
| Free Cash Flow | -2,858 |