CRBC - Citizens Republic Bancorp

$0.63 0.03 | 4.48%
Today's Range: 0.60 - 0.63
CRBC Avg. Daily Volume: 5,823,850
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -393.05M 100.84M 63.34M 80.52M
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 48.02M 85.61M 8.34M 0.00
(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 459.24M -32.34M 1.47M 47.06M
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 195.08M 174.36M 71.90M 124.02M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 455.54M 885.90M 284.94M 688.34M
Purchases of Property, Plant & Equipment -6.77M -7.04M -7.61M -17.79M
Acquisitions 0.00 -163.59M -105.15M 0.00
Purchases of Short-Term Investments -838.49M -194.02M -360.54M -498.92M
Other Cash from Investing Activities 130.83M -288.24M -89.61M -229.65M
Cash Provided by Financing Activities
Net Cash From Investing Activities -258.89M 233.00M -277.97M -58.02M
Issuance of Debt 1.55B 1.59B 376.28M 275.00M
Cash Used for Financing Activities
Issuance of Capital Stock 489.07M 4.83M 3.19M 5.06M
Repayment of Long-Term Debt -2.30B -1.30B -347.18M -215.72M
Repurchase of Capital Stock -444.00K -13.51M -8.95M -18.19M
Payment of Cash Dividends -21.96M -87.80M -49.53M -49.31M
Other Financing Charges, Net 281.90M -589.74M 261.25M -21.57M
Net Cash From Financing Activities -5.60M -390.00M 235.07M -24.73M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -69.41M 17.36M 29.00M 41.27M
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