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

Monday, November 30, 2009, 12:07PM ET - U.S. Markets close in 3 hours and 53 minutes. Dow Down 0.33% Nasdaq Down 0.67%
Shore Bancshares Inc. (SHBI)At 11:50AM ET: 14.04  Down 0.24 (1.68%)  
MORE ON SHBI
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 Income11,470  13,450  13,554  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,585  1,333  1,445  
Adjustments To Net Income2,452  1,487  685  
Changes In Accounts Receivables137  (626)(478)
Changes In Liabilities48  580  1,270  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,683)1,503  (342)
Total Cash Flow From Operating Activities14,009  17,727  16,134  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(331)(695)(1,886)
Investments(91,879)(56,024)(81,247)
Other Cashflows from Investing Activities3,637  (4,111)295  
Total Cash Flows From Investing Activities(88,573)(60,830)(82,837)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,377)(5,364)(4,917)
Sale Purchase of Stock138  (212)654  
Net Borrowings738  4,170  13,677  
Other Cash Flows from Financing Activities79,479  (8,284)69,503  
Total Cash Flows From Financing Activities74,978  (9,690)78,917  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $414  ($52,793)$12,214  


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