The Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $4.1M |
| Depreciation & Amortization | $3.9M |
| Depreciation | — |
| Amortization | $1.0M |
| Stock-Based Compensation | $153.0K |
| Net Cash from Operating Activities | $47.2M |
| Investing Activities | |
| Capital Expenditures | $2.5M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-93.3M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $0 |
| Net Cash from Financing Activities | $221.1M |
| Net Change in Cash | $175.0M |
| Free Cash Flow | $44.7M |