First Business Financial Services Inc. (FBIZ)
NASDAQ: Financial
$22.85
0.73 | 3.30%
0.73 | 3.30%
Today's Range:
22.85 -
22.91
FBIZ Avg. Daily Volume:
2,600
05/29/12 - 9:32 AM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.42M | 941.00K | 1.04M | 3.12M |
| 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 | 796.00K | 1.14M | -5.62M | -3.63M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -563.00K | 762.00K | -3.22M | 2.21M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 6.96M | 11.39M | 9.36M | 6.50M |
| 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 | 17.58M | 11.81M | 997.00K | 7.77M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 44.15M | 42.42M | 47.72M | 28.28M |
| Purchases of Property, Plant & Equipment | -365.00K | -131.00K | -188.00K | -496.00K |
| Acquisitions | -210.00K | -450.00K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -62.00M | -74.26M | -60.32M | -37.81M |
| Other Cash from Investing Activities | 19.14M | -28.46M | -6.87M | -76.61M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 716.00K | -60.88M | -19.66M | -86.63M |
| Issuance of Debt | 0.00 | 0.00 | 31.00M | 114.32M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -2.01M | -16.01M | -46.01M | -97.01M |
| Repurchase of Capital Stock | -103.00K | -55.00K | -65.00K | -52.00K |
| Payment of Cash Dividends | -729.00K | -711.00K | -711.00K | -693.00K |
| Other Financing Charges, Net | 63.82M | 3.92M | 123.50M | 68.36M |
| Net Cash From Financing Activities | 60.98M | -12.85M | 107.71M | 84.92M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 79.27M | -61.92M | 89.05M | 6.06M |
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| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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