Privatebancorp Inc (PVTB)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,255 | 44,370 | 33,311 | 19,862 | 10,902 |
| Depreciation Amortization | 6,598 | 23,275 | 16,738 | 10,162 | 4,779 |
| Income taxes - deferred | 8,448 | 1,725 | 5,731 | 2,579 | 138 |
| Other Working Capital | -40,072 | 34,222 | 20,051 | 19,427 | -8,061 |
| Loans | 2,787 | -1,121 | 6,632 | 17,255 | 8,147 |
| Other Operating Activity | 36,577 | 164,965 | 115,598 | 54,867 | 31,699 |
| Operating Cash Flow | $28,593 | $267,436 | $198,061 | $124,152 | $47,604 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -108,537 | -490,607 | -273,215 | N/A | N/A |
| PPE Investments | -1,254 | -6,435 | -4,531 | -1,453 | -186 |
| Purchase Of Investment | -46,978 | -557,615 | -540,047 | -404,493 | -147,532 |
| Sale Of Investment | 122,180 | 670,819 | 567,288 | 248,702 | 133,589 |
| Net Loans | -259,635 | -192,505 | 217,292 | 285,017 | 12,988 |
| Other Investing Activity | 38,578 | 171,291 | 133,810 | 80,278 | 50,092 |
| Investing Cash Flow | $-255,646 | $-405,052 | $100,597 | $208,051 | $48,951 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -941 | -941 | -941 | -941 |
| Debt Repayment | 199,000 | 4,000 | -93,000 | -59,000 | -34,000 |
| Common Stock Issued | 189 | 1,170 | 1,117 | 1,003 | 871 |
| Common Stock Repurchased | -295 | -1,400 | -626 | -561 | -258 |
| Dividend Paid | -3,815 | -15,128 | -11,275 | -7,515 | -3,755 |
| Other Financing Activity | 8 | 143 | -1,428 | -405 | -163 |
| Financing Cash Flow | $224,945 | $-154,731 | $-532,919 | $-368,580 | $52,301 |
| Beginning Cash Position | 361,741 | 654,088 | 654,088 | 654,088 | 654,088 |
| End Cash Position | 359,633 | 361,741 | 419,827 | 617,711 | 802,944 |
| Net Cash Flow | $-2,108 | $-292,347 | $-234,261 | $-36,377 | $148,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,593 | 267,436 | 198,061 | 124,152 | 47,604 |
| Capital Expenditure | -1,254 | -6,435 | -4,531 | -1,453 | -186 |
| Free Cash Flow | 27,339 | 261,001 | 193,530 | 122,699 | 47,418 |