Community Trust Bancorp Inc. (CTBI)
NASDAQ: Financial
$33.24
-0.32 | -0.95%
-0.32 | -0.95%
Today's Range:
33.13 -
33.48
CTBI Avg. Daily Volume:
45,000
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) | 38.83M | 33.03M | 25.06M | 23.07M |
| 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 | -746.00K | 1.26M | -14.95M | 7.78M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -1.21M | 1.57M | 241.00K | -2.47M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 27.55M | 25.22M | 24.42M | 31.71M |
| 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 | 64.33M | 61.30M | 37.69M | 54.76M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 130.52M | 140.23M | 181.92M | 110.10M |
| Purchases of Property, Plant & Equipment | -3.59M | -2.64M | -4.17M | -3.17M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -310.21M | -185.46M | -169.89M | -58.25M |
| Other Cash from Investing Activities | 10.98M | -63.93M | -142.16M | -132.15M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -172.29M | -111.80M | -134.30M | -83.46M |
| Issuance of Debt | 571.00K | 40.00M | 20.00M | 20.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.29M | 1.99M | 2.29M | 2.73M |
| Repayment of Long-Term Debt | -200.00K | -40.63M | -60.06M | -179.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -2.63M |
| Payment of Cash Dividends | -18.74M | -18.33M | -18.12M | -17.40M |
| Other Financing Charges, Net | 204.54M | 84.32M | 153.75M | 29.91M |
| Net Cash From Financing Activities | 187.46M | 67.35M | 97.86M | 32.43M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 79.50M | 16.85M | 1.25M | 3.73M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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