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Wednesday, November 25, 2009, 6:05PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
Sandy Spring Bancorp Inc. (SASR)At 4:00PM ET: 9.64  Down 0.27 (2.72%)  
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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 Income15,779  32,262  32,871  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,837  10,648  8,859  
Adjustments To Net Income22,687  5,676  2,343  
Changes In Accounts Receivables3,145  2,020  (2,056)
Changes In Liabilities8,620  (2,913)5,485  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(19,015)(3,853)(4,443)
Total Cash Flow From Operating Activities42,053  43,840  43,059  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,250)(4,780)(6,674)
Investments(275,947)(17,666)(96,831)
Other Cashflows from Investing Activities240  (15,258)(1,900)
Total Cash Flows From Investing Activities(277,957)(37,704)(105,405)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(15,764)(14,988)(13,028)
Sale Purchase of Stock83,837  (2,531)558  
Net Borrowings96,133  49,868  (65,838)
Other Cash Flows from Financing Activities91,440  (56,921)191,134  
Total Cash Flows From Financing Activities255,646  (24,572)112,826  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $19,742  ($18,436)$50,480  


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