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

Monday, November 30, 2009, 2:12PM ET - U.S. Markets close in 1 hour and 48 minutes. Dow Down 0.11% Nasdaq Down 0.33%
Suffolk Bancorp (SUBK)At 1:43PM ET: 26.14  Up 0.11 (0.42%)  
MORE ON SUBK
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 Income24,688  22,128  22,628  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,048  2,944  4,320  
Adjustments To Net Income(1,509)617  1,198  
Changes In Accounts Receivables317  250  (862)
Changes In Liabilities2,380  (2,186)3,086  
Changes In Inventories -   -   -  
Changes In Other Operating Activities731  (4,284)(227)
Total Cash Flow From Operating Activities29,655  19,469  30,143  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,065)(1,985)(1,880)
Investments(134,745)(55,200)8,789  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities(137,810)(57,185)6,910  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(8,439)(8,784)(8,868)
Sale Purchase of Stock(790)(20,227)(5,668)
Net Borrowings26,500  78,185  (7,840)
Other Cash Flows from Financing Activities73,063  4,300  (19,632)
Total Cash Flows From Financing Activities90,334  53,473  (42,007)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($17,821)$15,758  ($4,955)


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