German Amer Bncp Inc
(GABC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,218 | 12,803 | 9,405 | 10,221 | 9,721 |
| Depreciation Amortization | 3,544 | 2,550 | 2,757 | 2,909 | 3,403 |
| Other Working Capital | -10,508 | 2,697 | -4,255 | -1,743 | 27 |
| Loans | -2,540 | 2,531 | -4,096 | -213 | 514 |
| Other Operating Activity | 7,711 | 1,553 | 8,944 | 914 | 800 |
| Operating Cash Flow | $10,425 | $22,134 | $12,755 | $12,088 | $14,465 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | 200 | N/A | N/A |
| PPE Investments | -2,633 | -2,057 | -1,310 | -3,169 | -995 |
| Net Acquisitions | -386 | N/A | N/A | -6,371 | 1,000 |
| Purchase Of Investment | -127,192 | -130,170 | -10,434 | -62,006 | -57,004 |
| Sale Of Investment | 55,227 | 107,085 | 44,568 | 79,454 | 59,204 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 3,554 | N/A |
| Net Loans | 7,657 | -28,652 | -77,615 | -101,385 | 4,115 |
| Other Investing Activity | 1,756 | 3,068 | 2,974 | 4,444 | 1,014 |
| Investing Cash Flow | $-65,571 | $-50,726 | $-41,617 | $-89,033 | $7,334 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,745 | -31,328 | 5,828 | 12,623 | 13,115 |
| Debt Issued | 29,250 | 25,000 | 30,000 | 26,500 | 36,500 |
| Debt Repayment | -21,541 | -6,167 | -12,317 | -32,530 | -41,835 |
| Common Stock Issued | 0 | N/A | N/A | 17 | 48 |
| Common Stock Repurchased | -2 | -46 | -118 | -105 | -6,834 |
| Dividend Paid | -6,196 | -6,177 | -6,174 | -6,162 | -6,108 |
| Financing Cash Flow | $38,208 | $45,670 | $27,081 | $73,709 | $-36,534 |
| Beginning Cash Position | 44,992 | 27,914 | 29,695 | 32,931 | 47,666 |
| End Cash Position | 28,054 | 44,992 | 27,914 | 29,695 | 32,931 |
| Net Cash Flow | $-16,938 | $17,078 | $-1,781 | $-3,236 | $-14,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,425 | 22,134 | 12,755 | 12,088 | 14,465 |
| Capital Expenditure | -2,637 | -2,122 | -1,372 | -3,461 | -1,441 |
| Free Cash Flow | 7,788 | 20,012 | 11,383 | 8,627 | 13,024 |