Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, November 25, 2009, 5:03PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
Encore Bancshares, Inc. (EBTX)At 3:52PM ET: 8.06  Up 0.04 (0.50%)  
MORE ON EBTX
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(8,074)7,384  7,478  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,092  4,118  4,258  
Adjustments To Net Income50,797  59,384  384,558  
Changes In Accounts Receivables617  (81)(766)
Changes In Liabilities203  176  (358)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(25,369)(639)(394,159)
Total Cash Flow From Operating Activities22,266  70,342  1,011  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,877)(7,746)(1,986)
Investments(174,994)(78,673)(8,453)
Other Cashflows from Investing Activities2,595  1,258  592  
Total Cash Flows From Investing Activities(175,276)(85,161)(9,847)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock34,473  42,185  171  
Net Borrowings98,631  1,272  (204,020)
Other Cash Flows from Financing Activities59,543  10,681  215,627  
Total Cash Flows From Financing Activities192,647  54,138  11,778  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $39,637  $39,319  $2,942  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More