Reliance Bancshares Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Funds from Operations
13,389.60
18,155.90
24,680.20
16,116.00
13,526.00
Changes in Working Capital
1,487.90
8,532.50
63.00
8.00
317.00
Net Operating Cash Flow
11,901.70
9,623.30
24,743.30
16,124.00
13,843.00
Capital Expenditures
5,881.00
357.60
99.10
251.00
1,296.00
Sale of Fixed Assets & Businesses
798.20
4,671.60
6.00
62.00
-
Purchase/Sale of Investments
39,455.70
91,972.20
41,337.00
21,145.00
85,154.00
Net Investing Cash Flow
404,138.80
33,627.80
166,787.00
227,382.00
40,710.00
Cash Dividends Paid - Total
-
1,647.10
2,208.50
-
-
Issuance/Reduction of Debt, Net
43,593.90
83,221.90
8,519.10
23,935.00
13,008.00
Net Financing Cash Flow
436,692.60
6,045.00
192,063.00
217,140.00
75,365.00
Net Change in Cash
44,455.50
30,049.40
532.70
26,366.00
20,812.00
Free Cash Flow
6,020.80
9,265.80
24,644.20
15,873.00
12,547.00
Other Sources
-
-
5,933.60
17,524.00
-
Change in Capital Stock
372.20
40,811.10
4,565.50
68.00
65.00
Miscellaneous Funds
-
0.00
0.00
0.00
0.00
Increase in Loans
359,600.40
-
-
-
-
Decrease in Loans
-
54,030.40
119,609.50
188,902.00
127,160.00
Decrease in Deposits
-
-
185,901.00
193,273.00
62,422.00
Increase in Deposits
393,470.90
38,012.90
-
-
-
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