Boston Private Financial Holdings Inc (BPFH)
NASDAQ: Financial
$8.99
0.02 | 0.22%
0.02 | 0.22%
Today's Range:
8.90 -
9.03
BPFH Avg. Daily Volume:
446,700
05/25/12 - 4:00 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) | 39.14M | -10.97M | 5.23M | -388.75M |
| 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 | 0.00 | -32.37M | 60.16M | -1.57M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 38.95M | 119.24M | 179.88M | 453.90M |
| 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 | 85.89M | 75.89M | 245.27M | 63.58M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 710.62M | 907.18M | 658.61M | 3.04B |
| Purchases of Property, Plant & Equipment | -8.97M | -4.41M | -5.59M | -6.87M |
| Acquisitions | 2.75M | -31.52M | 76.36M | -4.02M |
| Purchases of Short-Term Investments | -735.26M | -792.92M | -749.10M | -3.21B |
| Other Cash from Investing Activities | -195.31M | -250.72M | -155.28M | -448.46M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -226.17M | -172.40M | -175.00M | -633.87M |
| Issuance of Debt | 119.31M | 177.04M | 30.78M | 313.53M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.45M | 32.94M | 1.11M | 329.88M |
| Repayment of Long-Term Debt | -170.16M | -166.37M | -163.88M | -322.28M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -3.38M | -6.00M | -10.55M | -9.02M |
| Other Financing Charges, Net | -97.48M | 105.88M | 238.46M | 466.06M |
| Net Cash From Financing Activities | -150.26M | 143.48M | 95.92M | 778.16M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -290.54M | 46.98M | 166.18M | 207.87M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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