$9.25
0.04 | 0.43%
0.04 | 0.43%
Today's Range:
9.21 -
9.57
FBNC Avg. Daily Volume:
34,700
05/29/12 - 4:00 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) | 13.64M | 9.98M | 60.26M | 22.00M |
| 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 | -28.30M | -4.12M | -16.66M | 4.01M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -540.00K | -375.00K | -1.07M | -2.85M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 52.24M | 58.62M | -47.56M | 12.50M |
| 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 | 37.05M | 64.11M | 15.03M | 34.29M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 79.19M | 99.89M | 136.58M | 141.10M |
| Purchases of Property, Plant & Equipment | -6.61M | 7.33M | -1.20M | -5.38M |
| Acquisitions | 54.04M | -171.00K | 91.70M | 2.46M |
| Purchases of Short-Term Investments | -80.02M | -121.74M | -123.20M | -160.92M |
| Other Cash from Investing Activities | 124.66M | 87.03M | 146.90M | -139.37M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 171.26M | 72.34M | 250.77M | -162.11M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 84.56M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 63.46M | 876.00K | 66.58M | 1.96M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -228.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -8.24M | -8.61M | -9.91M | -11.74M |
| Other Financing Charges, Net | -259.13M | -267.58M | -196.38M | 111.21M |
| Net Cash From Financing Activities | -204.14M | -275.32M | -139.71M | 186.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.16M | -138.87M | 126.09M | 58.18M |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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