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Integra Bank (IBNK)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2009		 31-MAR
2010		 30-JUN
2010		 30-SEP
2010		 31-DEC
2010
Net Income -94.9M -52.8M -9.07M -16.2M -41.7M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -33.2M 0 -22.6M -6.96M 29.6M
Change In Working Capital 0 0 0 0 0
Other Non Cash Operating Items 160M 59.8M 43.2M 32.9M 4.04M
Cash From Operations 32.0M 7.02M 11.5M 9.82M -8.07M
Capital Expenditures -1.58M -836K -1.71M -150K -1.94M
Sale of Assets 0 0 0 0 0
Acquisitions -48.1M 0 -1.68M 1.68M 0
Investments -38.0M -10.8M -214M -122M -148M
Other Investing Activities 77.7M 69.3M 230M 25.2M 248M
Cash from Investing -8.38M 58.5M 15.2M -95.1M 99.6M
Dividends Paid -3.80M -1.13M -1.13M -1.13M 3.39M
Sale / Purchase of Stock 83.0K 0 -1000 0 -1000
Net Borrowings -291K -12.3M -302K -308K -313K
Other Financing Cash Flows -106M 52.5M 157M -3.82M -158M
Cash From Financing -110M 39.0M 155M -5.26M -155M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -86.5M 105M 182M -90.5M -63.8M
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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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