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Bank of Ireland (IRE)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2010		 30-JUN
2011		 31-DEC
2011		 30-JUN
2012		 31-DEC
2012
Net Income 0 0 0 0 0
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -17.7B 0 5.40B 0 -19.8M
Other Non Cash Operating Items 9.62B -4.60B -13.9B 1.98B -5.39B
Cash From Operations -8.08B -4.60B -8.45B 1.98B -5.41B
Capital Expenditures -44.3M -34.7M -33.7M 11.4M -47.6M
Sale of Assets 0 0 0 0 0
Acquisitions 49.6M 156M 192M 824M 866M
Investments -10.9B 0 -27.9B 0 -7.37B
Other Investing Activities 17.8B 1.29B 44.2B 1.19B 10.7B
Cash from Investing 7.02B 1.45B 16.5B 2.01B 4.16B
Dividends Paid 0 -316M -288M -243M -259M
Sale / Purchase of Stock -9.39M 0 0 0 0
Net Borrowings -1.01B -175M 2.33B 0 331M
Other Financing Cash Flows 267M -1.00 -308M -391M -1.06B
Cash From Financing -749M -491M 1.73B -635M -993M
Foreign Exchange Effect 402M 1.90B 95.9M 390M 333M
Net Change in Cash -1.41B -1.74B 9.90B 3.75B -1.90B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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