Enterprise Financial Services Corp (EFSC)
NASDAQ: Financial
$10.98
-0.09 | -0.81%
-0.09 | -0.81%
Today's Range:
10.82 -
11.18
EFSC Avg. Daily Volume:
48,700
05/29/12 - 3:50 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) | 25.42M | 9.12M | -47.96M | 4.43M |
| 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 | -2.44M | 1.60M | 2.23M | -3.05M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -9.35M | -253.00K | -214.00K | -2.20M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 14.22M | 37.86M | 77.23M | 27.36M |
| 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 | 27.13M | 49.22M | 28.75M | 20.29M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 254.98M | 247.32M | 93.51M | 62.72M |
| Purchases of Property, Plant & Equipment | -910.00K | -957.00K | 15.48M | -7.47M |
| Acquisitions | 121.70M | 4.00M | 15.10M | -20.74M |
| Purchases of Short-Term Investments | -434.87M | -346.90M | -289.36M | -93.37M |
| Other Cash from Investing Activities | 59.49M | -191.37M | 98.83M | -377.88M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 394.00K | -287.90M | -66.44M | -436.74M |
| Issuance of Debt | 0.00 | 132.78M | 12.58M | 2.49B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 34.08M | 14.88M | 156.00K | 38.39M |
| Repayment of Long-Term Debt | -23.25M | -73.58M | -19.40M | -2.50B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -5.33M | -4.87M | -4.28M | -2.66M |
| Other Financing Charges, Net | -138.55M | 356.17M | 112.95M | 280.38M |
| Net Cash From Financing Activities | -133.05M | 425.38M | 102.01M | 305.44M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -105.52M | 186.70M | 64.32M | -111.00M |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.92 | 2,870.99 | 17.31 |
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