|
Cash Flow for
ABINGTON BANCORP INC./PA
(ABBC)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
7,690 |
(7,193) |
2,120 |
7,067 |
6,302 |
| Depreciation |
N/A |
N/A |
N/A |
N/A |
N/A |
| Amortization |
N/A |
N/A |
N/A |
N/A |
N/A |
| Amortization of Intagibles |
N/A |
N/A |
N/A |
N/A |
N/A |
| Deferred Income Taxes |
1,697 |
(746) |
(4,184) |
(312) |
(397) |
| Operating Gains/Losses |
N/A |
N/A |
N/A |
N/A |
N/A |
| Extraordinary Gains/Losses |
N/A |
N/A |
N/A |
N/A |
N/A |
| Decrease in Receivables |
N/A |
N/A |
N/A |
N/A |
N/A |
| Decrease in Inventories |
N/A |
N/A |
N/A |
N/A |
N/A |
| Decrease in Prepaid Expenses |
N/A |
N/A |
N/A |
N/A |
N/A |
| Decrease in Other Current Assets |
176 |
578 |
1,076 |
446 |
(958) |
| Increase in Payables |
N/A |
N/A |
N/A |
N/A |
N/A |
| Increase in Other Current Liabilities |
(697) |
(1,510) |
(930) |
2,835 |
1,769 |
| Decrease in Other Working Capital |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Non-Cash Items |
7,384 |
14,229 |
11,961 |
1,424 |
156 |
| Net Cash from Continuing Operations |
N/A |
N/A |
N/A |
N/A |
N/A |
| Net Cash from Discontinued Operations |
N/A |
N/A |
N/A |
N/A |
N/A |
| Cash from Operating Activities |
16,250 |
5,358 |
10,043 |
11,460 |
6,872 |
|
|
| Sale of Property, Plant, Equipment |
N/A |
N/A |
N/A |
N/A |
N/A |
| Sale of Long Term Investments |
N/A |
N/A |
N/A |
N/A |
N/A |
| Sale of Short Term Investments |
219,464 |
114,859 |
102,865 |
71,921 |
45,049 |
| Purchase of Property, Plant, Equipment |
9,048 |
(96) |
(315) |
(2,627) |
(1,496) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Long Term Investments |
N/A |
N/A |
N/A |
N/A |
N/A |
| Purchase of Short Term Investments |
(270,289) |
(109,137) |
(118,723) |
(99,660) |
(43,604) |
| Other Investment Changes, Net |
58,014 |
(50,995) |
(133,035) |
(97,894) |
(131,340) |
| Cash from Investing Activities |
16,237 |
(45,370) |
(149,209) |
(128,260) |
(131,392) |
| Cash from Discontinued Investing Activities |
N/A |
N/A |
N/A |
N/A |
N/A |
|
| Issuance of Debt |
20,935 |
33,740 |
140,935 |
437,285 |
517,802 |
| Issuance of Capital Stock |
125 |
51 |
422 |
134,686 |
- |
| Repayment of Debt |
(58,778) |
(145,121) |
(73,441) |
(444,021) |
(487,023) |
| Repurchase of Capital Stock |
(7,656) |
(16,989) |
(16,310) |
(10,533) |
(9,024) |
| Payment of Cash Dividends |
(3,975) |
(4,009) |
(4,473) |
(3,958) |
(2,295) |
| Other Financing Charges, Net |
49,834 |
185,191 |
55,842 |
26,832 |
99,479 |
| Cash from Financing Activities |
486 |
52,863 |
102,974 |
140,290 |
118,938 |
| Cash from Discontinued Financing Activities |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
32,972 |
12,851 |
(36,192) |
23,490 |
(5,582) |
|
| Cash at Beginning of Year |
44,714 |
31,863 |
68,055 |
44,565 |
33,296 |
| Cash at End of Period |
77,687 |
44,714 |
31,863 |
68,055 |
27,714 |
| Foreign Sales |
N/A |
N/A |
N/A |
N/A |
N/A |
| Domestic Sales |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
|
