Integra Bank Cash Flow - Annual (OTCMKTS:IBNKQ)

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$0 $0 (0%) IBNKQ stock closing price Sep 17, 2014 (Closing)
Fiscal year is Jan - Dec. 2010 2009 2008 2007
Integra Bank Net Income Cash Flow
-119.69M-191.18M-110.87M30.71M
Depreciation Depletion Amortization Cash-Flow8.99M6.3M130.11M6.85M
Net Increase (Decrease) in Assets Liabilities14.58M77.61M45.21M4.04M
Cash From (used in) Discontinued Operations----
Other Adjustments Net116.39M187.15M29.59M-49.8M
Integra Bank Net Cash from (used by) Operating Activities
20.27M79.88M94.04M-8.19M
Increase (Decrease) in Prop Plant And Equipment-4.64M-1.38M-2.77M-2.87M
Acquisition Disposition of Subsidiaires-66.35M-48.11M--34.25M
Increase (Decrease) in Investments-156.67M191.33M3.83M22.73M
Other Cash Inflow (Outflow) from Investment Activities305.84M187.46M-223.73M-10.99M
Integra Bank Net Cash from (used by) Invesment Activities
78.16M329.29M-222.66M-25.38M
Issuance (Purchase) of Equity Shares-89.69M-0.06M-9.2M
Issuance (Repayment) of Debt Securities-13.22M0.15M-15.78M96.86M
Increase (Decrease) in Bank & Other Borrowings-2.22M-352.89M142.73M49.86M
Payment of Dividends & Other Cash Distributions--2.57M-11.37M-13.46M
Other Cash from (used by) Financing Activities
Integra Bank Net Cash from (used by) Financing Activities
33.8M-117.38M115.4M40.16M
Effect of Exchange Rate Changes on Cash----
Integra Bank Net Change in Cash & Cash Equivalents
132.23M291.8M-13.21M6.59M
Cash & Equivalents at Beginning of Year354.57M62.77M75.99M69.39M
Cash & Equivalents at Year End486.81M354.57M62.77M75.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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