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FBC - Flagstar Bancorp Incorporated
$0.60
-0.01 | -1.03%
-0.01 | -1.03%
Today's Range:
0.59 -
0.62
FBC Avg. Daily Volume:
711,378
12/17/09 - 12:30 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -275.41M | -39.22M | 75.20M | 79.86M |
| 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 | -3.07B | -1.21B | -359.13M | 32.03M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 53.33M | -257.05M | 248.30M | 768.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 350.10M | 106.95M | -47.06M | -1.01B |
| 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 | -2.95B | -1.40B | -82.69M | -893.96M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.07B | 911.22M | 404.07M | 71.48M |
| Purchases of Property, Plant & Equipment | -29.33M | -5.10M | 119.36M | -51.34M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -7.72M | -111.04M | -695.10M | -3.57M |
| Other Cash from Investing Activities | 3.41B | 36.06M | 186.62M | -880.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 4.44B | 831.14M | 14.95M | -863.73M |
| Issuance of Debt | 0.00 | 934.00M | 1.18B | 235.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 54.36M | 96.00K | 2.20M | 8.19M |
| Repayment of Long-Term Debt | -395.76M | -25.00K | -25.00K | -25.00K |
| Repurchase of Capital Stock | 41.09M | -41.70M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -21.38M | -38.12M | -56.00M |
| Other Financing Charges, Net | -1.03B | -235.16M | -1.00B | 1.60B |
| Net Cash From Financing Activities | -1.33B | 635.84M | 143.81M | 1.79B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 166.74M | 62.93M | 76.07M | 32.72M |
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