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Boston Private Financial Holdings (BPFH)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -273M -24.9M -5.54M -16.6M -31.4M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 23.5M -23.5M 0
Change In Working Capital 26.9M -3.53M 0 0 0
Other Non Cash Operating Items 292M 38.7M 0 0 0
Cash From Operations 45.4M -53.3M 36.8M 97.2M 59.2M
Capital Expenditures -1.86M 5.27M -2.50M -1.78M -91K
Sale of Assets 0 0 0 0 0
Acquisitions 535K 3.64M -645K 0 0
Investments -1.04B -616M 0 0 0
Other Investing Activities 951M 516M 0 0 0
Cash from Investing -86.5M 534M 6.27M -54.9M 119M
Dividends Paid -709K 8.31M -3.15M -2.03M -2.69M
Sale / Purchase of Stock 174M 154M 0 0 0
Net Borrowings -50.1M 178M 0 0 0
Other Financing Cash Flows -26.2M -67.5M 0 0 0
Cash From Financing 96.9M -514M -72.2M 89.5M -83.4M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 55.7M -33.6M -29.1M 132M 94.7M
 
 
 
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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