Capitol Federal Financial Inc. (CFFN)
NASDAQ: Financial
$11.69
0.02 | 0.17%
0.02 | 0.17%
Today's Range:
11.64 -
11.74
CFFN Avg. Daily Volume:
756,400
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 38.40M | 67.84M | 66.30M | 50.95M |
| 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 | 6.26M | -18.03M | 3.85M | -1.32M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 2.86M | -8.33M | -1.20M | 1.61M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 27.91M | 14.21M | 121.77M | 22.32M |
| 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 | 65.78M | 59.16M | 190.72M | 81.72M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.84B | 1.40B | 113.45M | 1.11B |
| Purchases of Property, Plant & Equipment | -12.75M | -8.18M | -13.05M | -8.72M |
| Acquisitions | 14.20M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -2.77B | -1.66B | -648.76M | -1.56B |
| Other Cash from Investing Activities | -2.32M | 230.90M | 107.82M | -13.22M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -933.32M | -38.49M | -440.55M | -472.58M |
| Issuance of Debt | 644.16M | 300.00M | 1.56B | 1.49B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 42.00K | 299.00K | 1.85M | 623.00K |
| Repayment of Long-Term Debt | -773.77M | -350.00M | -1.58B | -1.13B |
| Repurchase of Capital Stock | 0.00 | -4.02M | -2.43M | -7.31M |
| Payment of Cash Dividends | -150.11M | -48.40M | -44.07M | -41.43M |
| Other Financing Charges, Net | 1.20B | 105.51M | 268.49M | 3.32M |
| Net Cash From Financing Activities | 923.39M | 3.39M | 203.85M | 315.21M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 55.85M | 24.06M | -45.98M | -75.65M |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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