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Nicolet Bankshares Inc (NIC)

Nicolet Bankshares Inc (NIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2012 06-2011 03-2011 12-2010 09-2010
Cash Flows From Operating Activities
Net Income 515 N/A N/A N/A N/A
Depreciation Amortization 607 N/A N/A N/A N/A
Other Working Capital 1,954 N/A N/A N/A N/A
Loans 2,884 N/A N/A N/A N/A
Other Operating Activity -1,864 0 0 0 0
Operating Cash Flow $4,096 $N/A $N/A $N/A $N/A
Cash Flows From Investing Activities
Change In Deposits 246 N/A N/A N/A N/A
PPE Investments -803 N/A N/A N/A N/A
Purchase Of Investment -5,851 N/A N/A N/A N/A
Sale Of Investment 4,840 N/A N/A N/A N/A
Net Loans -12,975 N/A N/A N/A N/A
Other Investing Activity -3,750 0 0 0 0
Investing Cash Flow $-18,293 $N/A $N/A $N/A $N/A
Cash Flows From Financing Activities
Change In Short Term Borrowing 1,288 N/A N/A N/A N/A
Debt Repayment -54 N/A N/A N/A N/A
Dividend Paid -305 N/A N/A N/A N/A
Other Financing Activity -100 0 0 0 0
Financing Cash Flow $-36,570 $N/A $N/A $N/A $N/A
Beginning Cash Position 92,129 N/A N/A N/A N/A
End Cash Position 41,362 N/A N/A N/A N/A
Net Cash Flow $-50,767 $N/A $N/A $N/A $N/A
Free Cash Flow
Operating Cash Flow 4,096 N/A N/A N/A N/A
Capital Expenditure -1,547 N/A N/A N/A N/A
Free Cash Flow 2,549 0 0 0 0
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