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Monday, November 30, 2009, 3:38PM ET - U.S. Markets close in 22 mins.. Dow Up 0.39% Nasdaq Up 0.21%
Lakeland Financial Corp. (LKFN)At 3:22PM ET: 16.84  Up 0.02 (0.12%)  
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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 Income19,701  19,211  18,721  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,504  2,816  4,056  
Adjustments To Net Income8,048  4,567  552  
Changes In Accounts Receivables527  (406)(1,304)
Changes In Liabilities898  4,986  1,012  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,326)1,869  (2,844)
Total Cash Flow From Operating Activities29,352  33,043  20,193  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,038)(4,155) -  
Investments(394,080)(206,938)(164,405)
Other Cashflows from Investing Activities(11,224)(78)49  
Total Cash Flows From Investing Activities(410,342)(211,171)(164,356)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,417)(6,637)(5,908)
Sale Purchase of Stock1,899  924  1,630  
Net Borrowings(23,557)128,680  (24,059)
Other Cash Flows from Financing Activities406,381  3,153  209,520  
Total Cash Flows From Financing Activities377,306  126,120  181,183  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($3,684)($52,008)$37,020  


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