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

Thursday, November 26, 2009, 10:41AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Integra Bank Corporation (IBNK)On Nov 25: 0.80  Up 0.02 (2.56%)  
MORE ON IBNK
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(110,875)30,710  19,547  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,294  6,852  5,950  
Adjustments To Net Income255,679  (49,800)20,908  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -  (2,219) -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(58,052)6,267  1,822  
Total Cash Flow From Operating Activities94,046  (8,190)48,227  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,826)(2,870)(292)
Investments(220,563)9,108  2,918  
Other Cashflows from Investing Activities721  (31,620)641  
Total Cash Flows From Investing Activities(222,668)(25,382)3,267  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(11,379)(13,460)(11,583)
Sale Purchase of Stock(61)(9,205)5,949  
Net Borrowings126,951  146,724  (184,982)
Other Cash Flows from Financing Activities(106)(83,895)145,765  
Total Cash Flows From Financing Activities115,405  40,164  (44,851)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($13,217)$6,592  $6,643  


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