Bar Harbor Bankshares (BHB)
AMEX: Financial
$30.05
0.05 | 0.17%
0.05 | 0.17%
Today's Range:
29.85 -
30.30
BHB Avg. Daily Volume:
2,800
02/10/12 - 3:59 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 10.66M | 0.00 | 7.73M |
| 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 | n.a. | -214.00K | 0.00 | 822.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -81.00K | 0.00 | -768.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 3.58M | 3.21M | 3.14M |
| 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 | 0.00 | 13.74M | 0.00 | 10.92M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 147.86M | 0.00 | 70.72M |
| Purchases of Property, Plant & Equipment | 0.00 | -2.66M | 0.00 | -1.06M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -158.58M | 0.00 | -100.22M |
| Other Cash from Investing Activities | 0.00 | -32.41M | 0.00 | -56.35M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -45.80M | 0.00 | -86.92M |
| Issuance of Debt | 0.00 | 28.75M | 0.00 | 102.18M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 1.94M | 0.00 | 210.00K |
| Repayment of Long-Term Debt | 0.00 | -50.03M | 0.00 | -55.95M |
| Repurchase of Capital Stock | 0.00 | -275.00K | 0.00 | -4.03M |
| Payment of Cash Dividends | 0.00 | -4.09M | 0.00 | -3.00M |
| Other Financing Charges, Net | n.a. | 58.75M | 0.00 | 37.90M |
| Net Cash From Financing Activities | 0.00 | 35.04M | 0.00 | 77.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 2.98M | 0.00 | 1.31M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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