German American Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $12.2M |
| Depreciation & Amortization | $3.7M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $485.0K |
| Net Cash from Operating Activities | $10.4M |
| Investing Activities | |
| Capital Expenditures | $2.6M |
| Business Acquisitions | $386.0K |
| Net Cash from Investing Activities | $-65.6M |
| Financing Activities | |
| Dividends Paid | $6.2M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $38.2M |
| Net Change in Cash | $-16.9M |
| Free Cash Flow | $7.8M |