Chemical Financial Corporation (CHFC)
NASDAQ: Financial
$18.81
-0.06 | -0.32%
-0.06 | -0.32%
Today's Range:
18.68 -
19.15
CHFC Avg. Daily Volume:
85,100
11/22/11 - 3:28 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) | 43.05M | 23.09M | 10.00M | 19.84M |
| 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 | 10.75M | 35.00K | -17.97M | -12.28M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -909.00K | 9.32M | 306.00K | 12.38M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 43.18M | 41.01M | 60.68M | 56.62M |
| 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 | 102.48M | 76.90M | 46.04M | 69.67M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 379.13M | 383.83M | 306.80M | 230.67M |
| Purchases of Property, Plant & Equipment | -8.60M | 10.28M | 9.52M | 540.00K |
| Acquisitions | 0.00 | 17.18M | 225.00K | 554.00K |
| Purchases of Short-Term Investments | -489.73M | -337.65M | -483.56M | -180.78M |
| Other Cash from Investing Activities | -180.88M | -124.93M | -64.75M | -235.11M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -300.08M | -51.29M | -231.78M | -184.12M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 65.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 245.00K | 0.00 | 280.00K | 1.37M |
| Repayment of Long-Term Debt | -31.07M | -51.73M | -45.02M | -80.02M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -21.96M | -21.24M | -28.19M | -28.13M |
| Other Financing Charges, Net | 96.18M | 222.83M | 446.16M | 139.95M |
| Net Cash From Financing Activities | 43.38M | 149.85M | 373.23M | 98.16M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -154.22M | 175.46M | 187.49M | -16.29M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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