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Monday, November 30, 2009, 8:05PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
Republic Bancorp Inc. (RBCAA)At 4:00PM ET: 18.86  Up 0.40 (2.17%)  
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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 Income33,652  24,913  28,351  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,509  2,076  4,137  
Adjustments To Net Income30,473  7,517  2,862  
Changes In Accounts Receivables(3,932)28  (2,463)
Changes In Liabilities(5,509)1,031  838  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(3,330)2,944  (6,260)
Total Cash Flow From Operating Activities58,863  38,509  27,465  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,333)(8,637)(6,052)
Investments(268,088)(116,660)(227,946)
Other Cashflows from Investing Activities4,986  3,129  (12,962)
Total Cash Flows From Investing Activities(272,435)(122,168)(246,960)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(9,359)(8,279)(7,055)
Sale Purchase of Stock1,103  (7,973)(88)
Net Borrowings(22,600)(171,612)195,066  
Other Cash Flows from Financing Activities774,554  276,087  36,016  
Total Cash Flows From Financing Activities743,698  88,223  223,939  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $530,126  $4,564  $4,444  


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