CVB Financial Corporation (CVBF)
NASDAQ: Financial
$10.87
-0.18 | -1.63%
-0.18 | -1.63%
Today's Range:
10.85 -
11.05
CVBF Avg. Daily Volume:
779,600
02/10/12 - 12:19 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) | 0.00 | 62.94M | 65.42M | 63.07M |
| 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 | n.a. | 5.02M | 4.44M | 1.21M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -1.50M | -3.74M | -3.57M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 36.40M | -91.00K | 36.00M |
| 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 | 0.00 | 102.86M | 66.03M | 83.64M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 1.36B | 1.22B | 48.85M |
| Purchases of Property, Plant & Equipment | 0.00 | -6.47M | -3.82M | -4.82M |
| Acquisitions | n.a. | 0.00 | 0.00 | -110.09M |
| Purchases of Short-Term Investments | n.a. | -1.10B | -793.02M | -7.71M |
| Other Cash from Investing Activities | 0.00 | 291.98M | 136.61M | -260.17M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 550.44M | 562.45M | -333.94M |
| Issuance of Debt | 0.00 | 0.00 | 200.00M | 588.99M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 1.55M | 126.34M | 130.61M |
| Repayment of Long-Term Debt | 0.00 | -200.00M | -1.28B | -600.00M |
| Repurchase of Capital Stock | 0.00 | -5.17M | 0.00 | -650.00K |
| Payment of Cash Dividends | 0.00 | -36.10M | -36.50M | -28.32M |
| Other Financing Charges, Net | n.a. | -112.55M | 367.64M | 165.48M |
| Net Cash From Financing Activities | 0.00 | -352.28M | -620.52M | 256.12M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 301.02M | 7.96M | 5.81M |
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|---|---|---|---|---|
| 12,774.78 | 1,341.59 | 2,908.17 | 19.74 |
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