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Friday, December 25, 2009, 4:35AM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Berkshire Hills Bancorp Inc. (BHLB)On Dec 24: 19.10  Down 0.15 (0.78%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income22,244  13,535  11,263  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,787  7,782  8,790  
Adjustments To Net Income7,215  9,935  9,306  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -  1,668  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,056)(7,821)(5,636)
Total Cash Flow From Operating Activities39,190  23,431  25,020  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,477)(5,571)(6,095)
Investments(135,713)22,922  (93,526)
Other Cashflows from Investing Activities(1,090)(8,050)(22,541)
Total Cash Flows From Investing Activities(139,280)9,301  (122,162)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,837)(5,398)(4,834)
Sale Purchase of Stock78,956  (3,538)2,342  
Net Borrowings24,683  (45,913)(52,448)
Other Cash Flows from Financing Activities6,944  32,274  151,980  
Total Cash Flows From Financing Activities103,746  (22,575)97,040  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $3,656  $10,157  ($102)


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