BBX - BankAtlantic Bancorp Incorporated

$1.30 -0.02 | -1.52%
Today's Range: 1.25 - 1.36
BBX Avg. Daily Volume: 205,685
12/21/09 - 3:59 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -202.64M -22.20M 15.39M 59.18M
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 14.75M 117.00K 46.20M -12.71M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -19.50M -5.70M -71.41M 47.07M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 247.46M 91.57M 16.73M -30.30M
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 75.45M 40.93M 3.36M 57.34M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 870.91M 925.95M 380.92M 510.96M
Purchases of Property, Plant & Equipment -6.59M -63.35M -92.17M -43.44M
Acquisitions -4.49M 2.63M 0.00 0.00
Purchases of Short-Term Investments -622.65M -899.46M -380.22M -495.54M
Other Cash from Investing Activities 44.00M 12.17M -114.41M 146.64M
Cash Provided by Financing Activities
Net Cash From Investing Activities 281.19M -22.07M -205.89M 118.62M
Issuance of Debt -904.00K -3.27M 2.79B 71.73M
Cash Used for Financing Activities
Issuance of Capital Stock 103.00K 2.45M 1.48M 1.18M
Repayment of Long-Term Debt -2.75M 30.93M -2.59B -107.01M
Repurchase of Capital Stock 0.00 -53.77M -7.83M -491.00K
Payment of Cash Dividends -844.00K -7.44M -9.68M -8.86M
Other Financing Charges, Net -317.85M 916.00K -7.48M -97.30M
Net Cash From Financing Activities -322.25M -30.18M 174.46M -140.75M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 34.38M -11.32M -28.07M 35.20M
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