Centerstate Banks of Florida Inc. (CSFL)
NASDAQ: Financial
$7.31
-0.21 | -2.79%
-0.21 | -2.79%
Today's Range:
7.26 -
7.53
CSFL Avg. Daily Volume:
60,300
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) | 7.91M | -5.54M | -6.22M | 3.42M |
| 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 | 11.25M | -7.69M | -498.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -2.80M | -8.54M | 2.07M | -1.86M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -9.39M | 26.58M | 32.99M | 8.34M |
| 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 | 9.76M | 21.72M | 15.94M | 8.24M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 377.48M | 576.84M | 363.60M | 88.02M |
| Purchases of Property, Plant & Equipment | -8.84M | -24.12M | -3.82M | -7.00M |
| Acquisitions | 77.58M | 55.37M | 155.64M | 0.00 |
| Purchases of Short-Term Investments | -463.49M | -609.71M | -559.44M | -138.48M |
| Other Cash from Investing Activities | 87.61M | 8.27M | -94.56M | -58.46M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 70.34M | 6.65M | -138.58M | -115.92M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 96.00K | 33.61M | 81.07M | 28.10M |
| Repayment of Long-Term Debt | -15.00M | -20.74M | 0.00 | -16.77M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.20M | -1.12M | -2.34M | -1.99M |
| Other Financing Charges, Net | -90.42M | -55.01M | 158.76M | 103.45M |
| Net Cash From Financing Activities | -106.53M | -43.26M | 237.49M | 112.78M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -26.42M | -14.89M | 114.86M | 5.10M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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