Citizens Republic Bancorp Inc (CRBC)
NASDAQ: Financial
$16.22
0.14 | 0.87%
0.14 | 0.87%
Today's Range:
15.84 -
16.25
CRBC Avg. Daily Volume:
268,200
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) | 6.67M | -292.92M | -514.21M | -393.05M |
| 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 | 0.00 | 0.00 | 48.02M |
| (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 | 210.57M | 508.71M | 630.22M | 459.24M |
| 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 | 179.36M | 191.43M | 116.00M | 195.08M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 643.54M | 1.57B | 660.02M | 455.54M |
| Purchases of Property, Plant & Equipment | -4.67M | 47.16M | 36.47M | -6.77M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -839.74M | -1.65B | -1.06B | -838.49M |
| Other Cash from Investing Activities | 557.48M | 1.47B | 900.13M | 130.83M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 356.61M | 1.44B | 532.43M | -258.89M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 1.55B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 489.07M |
| Repayment of Long-Term Debt | -175.99M | -476.13M | -475.19M | -2.30B |
| Repurchase of Capital Stock | 0.00 | -28.00K | -70.00K | -444.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | -13.88M | -21.96M |
| Other Financing Charges, Net | -334.15M | -1.19B | -167.86M | 281.90M |
| Net Cash From Financing Activities | -510.14M | -1.67B | -656.99M | -5.60M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 25.83M | -35.55M | -8.56M | -69.41M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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