PEBC — Peoples Bancorp Cashflow Statement

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FinancialsBalancedMicro Cap

Annual cashflow statement for Peoples Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2007 December 31st	2008 December 31st	2009 December 31st	2010 December 31st	2011 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3.9	2.16	1.89	-0.374	-1.99
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-0.053	-0.01	0.028	0.131	0.399
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.57	1.23	1.91	5.32	4.64
Loan Loss Provision
Change in Other Assets
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4.46	3.93	3.86	4.32	4.36
Capital Expenditures	-1.66	-0.907	-0.36	-0.235	-0.142
Purchase of Fixed Assets
Other Investing Cash Flow Items	-15.2	6.92	10.1	-6.52	11.6
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-16.9	6.01	9.72	-6.75	11.4
Financing Cash Flow Items	16.6	-10.2	3.3	-7.77	9.72
Deposits
FHLB Borrowings
Federal Funds/REPOs
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	14.8	-12.1	1.73	-9.18	9.46
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.37	-2.15	15.3	-11.6	25.2