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Sunday, December 6, 2009, 1:58PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Intervest Bancshares Corp. (IBCA)On Dec 4: 3.20   0.00 (0.00%)  
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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 Income7,266  19,440  23,531  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(4,113)(5,768)(8,422)
Adjustments To Net Income9,887  2,469  1,447  
Changes In Accounts Receivables1,191   -   -  
Changes In Liabilities(1,200)(924)(167)
Changes In Inventories -   -   -  
Changes In Other Operating Activities2,958  9,870  8,432  
Total Cash Flow From Operating Activities15,989  25,087  24,821  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(74)(127)(504)
Investments(253,163)(61,446)(275,346)
Other Cashflows from Investing Activities15,186  862  154  
Total Cash Flows From Investing Activities(238,051)(60,711)(275,696)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,068)(2,112) -  
Sale Purchase of Stock26,467  (10,000)3,345  
Net Borrowings14,234  (30,013)17,805  
Other Cash Flows from Financing Activities205,246  70,640  213,204  
Total Cash Flows From Financing Activities243,879  28,515  234,354  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $21,817  ($7,109)($16,521)


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