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Monday, November 30, 2009, 5:26PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
Susquehanna Bancshares, Inc. (SUSQ)At 4:00PM ET: 5.74  Up 0.20 (3.61%)  
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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 Income82,606  69,093  83,638  
Operating Activities, Cash Flows Provided By or Used In
Depreciation27,428  17,177  15,919  
Adjustments To Net Income(15,921)(110,363)52,498  
Changes In Accounts Receivables6,279  (440)(4,620)
Changes In Liabilities(5,743)481  318  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(62,375)(39,820)(41,828)
Total Cash Flow From Operating Activities32,274  (63,872)105,925  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,155)(19,356)(12,718)
Investments(741,427)(446,210)(120,163)
Other Cashflows from Investing Activities(21,774)156,935  13,318  
Total Cash Flows From Investing Activities(773,356)(308,631)(119,563)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(89,462)(52,686)(49,067)
Sale Purchase of Stock305,026  4,512  9,155  
Net Borrowings290,813  386,144  4,456  
Other Cash Flows from Financing Activities121,545  238,759  48,370  
Total Cash Flows From Financing Activities627,922  576,729  12,914  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($113,160)$204,226  ($724)


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