Customers Bancorp, Inc 5.375% S
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-13.2M |
| Depreciation & Amortization | $726.0K |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $0 |
| Net Cash from Operating Activities | $-2.4M |
| Investing Activities | |
| Capital Expenditures | $430.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-23.8M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $0 |
| Net Cash from Financing Activities | $88.8M |
| Net Change in Cash | $62.5M |
| Free Cash Flow | $-2.9M |