National Bank Holdings Corp (NBHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | |
| Cash Flows From Operating Activities | |
| Net Income | 6,051 |
| Depreciation Amortization | -718 |
| Income taxes - deferred | 2,561 |
| Other Working Capital | -6,306 |
| Loans | 3,757 |
| Other Operating Activity | -24,413 |
| Operating Cash Flow | $-19,068 |
| Cash Flows From Investing Activities | |
| PPE Investments | -950 |
| Net Acquisitions | 1,492,167 |
| Purchase Of Investment | -473,945 |
| Sale Of Investment | 69,118 |
| Net Loans | 79,626 |
| Other Investing Activity | 8,029 |
| Investing Cash Flow | $1,174,045 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -83,894 |
| Common Stock Issued | -127,641 |
| Other Financing Activity | 11,571 |
| Financing Cash Flow | $-346,535 |
| Beginning Cash Position | 1,099,288 |
| End Cash Position | 1,907,730 |
| Net Cash Flow | $808,442 |
| Free Cash Flow | |
| Operating Cash Flow | -19,068 |
| Capital Expenditure | -950 |
| Free Cash Flow | -20,018 |