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FirstMerit (FMER)
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 29.8M 29.1M 29.4M 15.5M 22.8M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 -11.2M 0 0 0
Change In Working Capital 9.86M -13.3M -9.55M 0 0
Other Non Cash Operating Items 25.3M 45.2M -3.02M 0 0
Cash From Operations 64.9M 49.8M 16.9M 25.1M 46.3M
Capital Expenditures -7.17M -9.49M -2.59M -1.22M -3.96M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -94.2M -471M -97.7M 0 0
Other Investing Activities -61.7M 148M 229M 0 0
Cash from Investing -156M -324M 131M 208M 78.1M
Dividends Paid -23.4M -23.5M -25.0M -13.5M -13.6M
Sale / Purchase of Stock 1.99M -47K 124M 0 0
Net Borrowings -55.0M -194M -210M 0 0
Other Financing Cash Flows 158M 483M -36.3M 0 0
Cash From Financing 81.2M 266M -147M -256M -87.9M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -9.84M -7.68M 991K -22.8M 36.5M
 
 
 
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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