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International Bancshares (IBOC)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
31.7M
24.6M
25.9M
25.7M
28.1M
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
1.09M
1.78M
-602K
5.66M
-2.10M
Change In Working Capital
13.9M
-8.14M
12.3M
-15.4M
16.0M
Other Non Cash Operating Items
13.3M
16.6M
-13.8M
25.4M
11.5M
Cash From Operations
60.0M
34.8M
23.8M
41.4M
53.4M
Capital Expenditures
-9.05M
-5.73M
-5.07M
-34.6M
-6.14M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-272M
-522M
-1.59B
-699M
-218M
Other Investing Activities
415M
420M
1.50B
486M
522M
Cash from Investing
143M
-103M
-89.1M
-212M
305M
Dividends Paid
-2.70M
-16.1M
-2.51M
-15.8M
0
Sale / Purchase of Stock
-548K
-390K
-111K
-616K
13.0K
Net Borrowings
-296M
-56.0M
473M
-121M
-362M
Other Financing Cash Flows
386M
-191M
-365M
331M
-44.8M
Cash From Financing
86.2M
-263M
106M
194M
-406M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
289M
-331M
40.2M
23.0M
-48.1M
Add Metric
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