Independent Bank Corp (IBCP)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,709 | -90,227 | -91,664 | 10,357 | 33,203 |
| Depreciation Amortization | -27,720 | -26,603 | 27,242 | -12,212 | -6,264 |
| Income taxes - deferred | -1,533 | 2,146 | 10,936 | -6,347 | -2,328 |
| Other Working Capital | -13,119 | -23,939 | 2,023 | -22,776 | -15,075 |
| Loans | -15,444 | -4,870 | 5,708 | -3,182 | -2,968 |
| Other Operating Activity | 72,025 | 147,868 | 88,957 | 47,362 | 20,209 |
| Operating Cash Flow | $-2,500 | $4,375 | $43,202 | $13,202 | $26,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,591 | -7,995 | -8,128 | -10,342 | -13,316 |
| Net Acquisitions | N/A | N/A | N/A | 385,954 | -4,442 |
| Purchase Of Investment | -55,150 | -15,806 | -29,050 | -72,880 | -5,267 |
| Sale Of Investment | 159,179 | 79,405 | 132,102 | 130,781 | 57,103 |
| Net Loans | 347,574 | 76,866 | 12,813 | -57,792 | -104,454 |
| Other Investing Activity | 36,318 | 15,162 | 5,985 | 4,445 | 0 |
| Investing Cash Flow | $483,330 | $147,632 | $113,722 | $380,166 | $-70,376 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 10,291 | 8,196 | 13,044 |
| Debt Issued | -3,791 | 50,802 | 959,140 | 275,483 | 181,869 |
| Debt Repayment | -56,359 | -462,356 | -773,395 | -137,563 | -241,453 |
| Common Stock Issued | 463 | 0 | 3,630 | 156 | 1,046 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,989 | -11,989 |
| Dividend Paid | N/A | -3,384 | -7,769 | -18,874 | -17,547 |
| Other Financing Activity | -10,575 | -5,327 | 68,421 | 0 | 0 |
| Financing Cash Flow | $-384,192 | $79,024 | $-178,508 | $-387,388 | $49,322 |
| Beginning Cash Position | 288,736 | 57,705 | 79,289 | 73,142 | 67,522 |
| End Cash Position | 385,374 | 288,736 | 57,705 | 79,289 | 73,142 |
| Net Cash Flow | $96,638 | $231,031 | $-21,584 | $6,147 | $5,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,500 | 4,375 | 43,202 | 13,202 | 26,777 |
| Capital Expenditure | -4,757 | -7,995 | -8,128 | -10,342 | -13,316 |
| Free Cash Flow | -7,257 | -3,620 | 35,074 | 2,860 | 13,461 |