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Provident Bankshares (PBKS)
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-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009
Net Income -17.6M 10.2M -5.39M -26.7M -67.2M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 -
Deferred Taxes -12.4M -12.2M -9.55M -13.6M -46.5M
Change In Working Capital 2.36M 56.4M 14.2M -72.9M -
Other Non Cash Operating Items 50.5M -25.4M 24.6M 79.9M -
Cash From Operations 22.9M 29.0M 23.8M 6.15M -27.0M
Capital Expenditures -2.82M -3.62M -4.52M 11.0M -3.99M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -40.6M -37.2M -41.1M 119M -
Other Investing Activities 36.1M 33.4M -33.1M -278M -
Cash from Investing -4.44M -3.84M -74.3M -159M 67.4M
Dividends Paid -10.3M -3.65M -3.65M 17.6M -6.83M
Sale / Purchase of Stock 127K 62.1M -61.0K -62.2M -
Net Borrowings -266K 12.7M -69.9M 57.4M -
Other Financing Cash Flows -22.6M -91.5M 122M -7.81M -
Cash From Financing -33.1M -20.3M 48.4M 5.04M -31.6M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -14.6M 4.87M -2.10M 11.8M 8.80M
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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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