Talmer Bancorp Inc (TLMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | |
| Cash Flows From Operating Activities | |
| Net Income | 33,440 |
| Depreciation Amortization | 7,650 |
| Other Working Capital | 61,470 |
| Other Operating Activity | 23,410 |
| Operating Cash Flow | $125,970 |
| Cash Flows From Investing Activities | |
| PPE Investments | -10,390 |
| Net Acquisitions | 173,430 |
| Other Investing Activity | 126,080 |
| Investing Cash Flow | $289,120 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -371,080 |
| Financing Cash Flow | $-371,080 |
| Beginning Cash Position | 151,130 |
| End Cash Position | 195,160 |
| Net Cash Flow | $44,020 |
| Free Cash Flow | |
| Operating Cash Flow | 125,970 |
| Free Cash Flow | 125,970 |