Enterprise Financial Services Cash Flow Statement (2009-2012) | EFSC

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012
Operating Activities
Net Income 0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Depreciation and Depletion 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes -0.01B-0.00B0.00B0.00B-0.01B0.00B-0.00B0.01B0.00B0.00B0.00B-0.01B-0.00B-0.00B-0.00B-0.01B
Cash from Discontinued Operations 30.00-30.00-10.00-90.00
Gains from Investment Securities -0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Asset Writedowns and Impairment 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-cash Items 141.78B-8.98B-0.23B0.00B
Change in Interest Receivables 0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B
Change in Loans -0.01B0.04B0.03B0.03B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B
Cash from Operations 0.01B0.01B0.01B-0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B-0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Amortization 1.82B0.00B
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Accured Expenses -0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.01B-0.00B0.00B0.00B
Change in Taxes 0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B
Investing Activities
Change in Net Loans 0.01B0.04B0.00B-0.15B0.02B-0.05B0.03B-0.02B-0.00B0.05B0.04B0.00B-0.01B0.00B0.01B0.10B
Capital Expenditures 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Sales of Property, Plant and Equipment 0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.02B0.02B0.02B0.01B0.01B
Acquisitions 0.22B-0.01B0.04B
Divestments -0.00B-0.00B
Change in Acquisitions & Divestments 0.00B0.00B0.05B0.00B0.00B0.00B0.03B0.03B0.03B0.06B0.04B0.06B0.05B0.01B
Cash from Investing Activities -0.01B0.01B-0.04B0.05B0.02B0.02B-0.26B-0.08B-0.08B-0.02B0.16B-0.06B0.12B-0.04B0.00B-0.09B
Financing Activities
Other financing activities 0.00B0.00B-0.00B-0.00B0.02B-0.02B-0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances -0.00B0.02B0.00B0.02B-0.03B0.06B0.02B0.07B0.07B0.02B
Long-Term Debt Repayments -0.00B-0.00B-0.00B-0.01B0.05B0.01B0.02B0.01B0.00B0.04B0.07B0.03B0.06B
Short-Term Debt issuances 0.00B0.06B-0.02B-0.01B0.01B0.05B-0.05B0.03B0.01B0.09B
Change in Capital Stock
Shares Issued 0.00B0.00B-0.00B0.01B-0.00B0.00B0.00B0.03B-0.00B0.00B0.00B0.00B0.00B
Preferred Shares Issued -0.00B-0.00B
Preferred Shares Repurchased 0.04B
Net Equity Issued and Repurchased 0.05B-0.00B0.05B0.01B0.14B-0.06B-0.02B0.24B0.21B
Dividend Payments
Dividends Paid - Common -0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Dividends Paid - Preferred -0.00B-0.00B
Misc.
Cash from Financing Activities 0.01B-0.02B0.08B-0.07B-0.00B-0.09B0.22B0.30B-0.02B-0.00B-0.09B-0.02B-0.15B-0.07B-0.00B0.12B
Change in Cash 0.01B-0.00B0.05B-0.06B0.03B-0.06B-0.02B0.24B-0.09B-0.01B0.07B-0.08B-0.01B-0.10B0.01B0.03B
Free Cash Flow 0.01B0.01B0.01B-0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B-0.00B
Net Cash Flow 0.01B-0.00B0.05B-0.06B0.03B-0.06B-0.02B0.24B-0.09B-0.01B0.07B-0.08B-0.01B-0.10B0.01B0.03B