BankAtlantic Bancorp (BBX)
NYSE: Financial
$3.19
0.02 | 0.63%
0.02 | 0.63%
Today's Range:
3.14 -
3.20
BBX Avg. Daily Volume:
115,500
02/10/12 - 3:59 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -143.25M | -185.82M | -202.64M | -22.20M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 59.01M | 9.54M | 14.75M | 117.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -6.46M | -17.07M | -19.50M | -5.70M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 210.73M | 224.30M | 247.46M | 91.57M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 117.77M | 30.95M | 75.45M | 40.93M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 327.34M | 622.60M | 870.91M | 925.95M |
| Purchases of Property, Plant & Equipment | 23.36M | 1.11M | -6.59M | -63.35M |
| Acquisitions | 0.00 | -1.42M | -4.49M | 2.63M |
| Purchases of Short-Term Investments | -455.87M | -118.95M | -622.65M | -899.46M |
| Other Cash from Investing Activities | 441.49M | 366.29M | 44.00M | 12.17M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 336.31M | 869.63M | 281.19M | -22.07M |
| Issuance of Debt | 0.00 | 467.00M | -904.00K | -3.27M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 19.60M | 75.45M | 103.00K | 2.45M |
| Repayment of Long-Term Debt | -2.11M | -1.16B | -2.75M | 30.93M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -53.77M |
| Payment of Cash Dividends | -780.00K | -282.00K | -844.00K | -7.44M |
| Other Financing Charges, Net | -191.83M | -207.27M | -317.85M | 916.00K |
| Net Cash From Financing Activities | -175.12M | -824.74M | -322.25M | -30.18M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 278.96M | 75.84M | 34.38M | -11.32M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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