BancTrust Financial Group Inc (BTFG)
NASDAQ: Financial
$1.90
-0.05 | -2.56%
-0.05 | -2.56%
Today's Range:
1.79 -
2.00
BTFG Avg. Daily Volume:
20,900
05/25/12 - 3:51 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) | -47.85M | 3.88M | -121.30M | 1.26M |
| 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 | 7.06M | 2.75M | -18.80M | 9.11M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -7.54M | 636.00K | -5.52M | 3.28M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 71.60M | 18.28M | 150.72M | 24.19M |
| 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 | 34.07M | 22.92M | -1.67M | 32.10M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 328.35M | 218.24M | 247.59M | 136.68M |
| Purchases of Property, Plant & Equipment | -2.00K | -1.35M | -885.00K | -1.15M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -413.89M | -505.43M | -268.72M | -111.00M |
| Other Cash from Investing Activities | 140.72M | 45.54M | 30.77M | 20.99M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 55.18M | -243.00M | 8.75M | 45.52M |
| Issuance of Debt | 0.00 | 25.00M | 22.00M | 125.61M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 705.00K | 1.00K | 1.00K | 49.93M |
| Repayment of Long-Term Debt | -22.26M | -25.24M | -22.37M | -149.62M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.50M | -2.48M | -3.01M | -8.81M |
| Other Financing Charges, Net | -53.13M | 211.37M | -9.10M | -169.60M |
| Net Cash From Financing Activities | -77.19M | 208.65M | -12.48M | -152.50M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 12.06M | -11.44M | -5.41M | -74.87M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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