Eastern Virginia Bankshares Inc (EVBS)
NASDAQ: Financial
$4.15
0.00 | 0.00%
Today's Range:
4.15 -
4.16
EVBS Avg. Daily Volume:
3,100
05/29/12 - 2:19 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) | 1.78M | -10.76M | -8.80M | 3.07M |
| 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 | 3.54M | 1.40M | -14.30M | -1.67M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -1.28M | -139.00K | -773.00K | -1.15M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 12.50M | 29.44M | 28.53M | 10.07M |
| 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 | 16.08M | 15.04M | 2.92M | 8.23M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 195.99M | 226.74M | 89.24M | 88.80M |
| Purchases of Property, Plant & Equipment | -1.36M | -2.90M | -1.52M | -4.45M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 34.00M |
| Purchases of Short-Term Investments | -179.79M | -307.52M | -105.80M | -107.63M |
| Other Cash from Investing Activities | 32.38M | 55.39M | -39.31M | -63.47M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 47.20M | -28.29M | -57.38M | -52.75M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 18.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 80.00K | 163.00K | 24.28M | 434.00K |
| Repayment of Long-Term Debt | 0.00 | -5.71M | -11.43M | -10.43M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1.24M |
| Payment of Cash Dividends | 0.00 | -1.92M | -2.86M | -3.78M |
| Other Financing Charges, Net | -61.63M | 14.86M | 59.94M | 36.36M |
| Net Cash From Financing Activities | -61.55M | 7.39M | 69.94M | 39.35M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.74M | -5.86M | 15.47M | -5.17M |
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|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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