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First California Financial Group Inc. (FCAL)
NASDAQ: Financial
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.27M | 23.38M | 1.41M | -4.66M |
| 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 | -427.00K | -438.00K | -441.00K | -4.18M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -7.73M | -7.45M | 59.00K | -599.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 17.31M | -18.44M | 16.38M | 14.46M |
| 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 | 18.42M | -2.94M | 17.40M | 5.02M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 487.94M | 189.62M | 388.86M | 314.20M |
| Purchases of Property, Plant & Equipment | -1.96M | -876.00K | 1.58M | -56.00K |
| Acquisitions | 0.00 | 122.12M | 8.19M | -48.79M |
| Purchases of Short-Term Investments | -415.39M | -330.80M | -308.81M | -367.63M |
| Other Cash from Investing Activities | -153.62M | 202.79M | -59.66M | 98.57M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -83.03M | 182.86M | 30.16M | -3.71M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 34.00K | 25.00M | 38.09M | 14.00K |
| Repayment of Long-Term Debt | -10.66M | 0.00 | -11.95M | -23.45M |
| Repurchase of Capital Stock | -255.00K | 0.00 | 0.00 | -11.00K |
| Payment of Cash Dividends | -1.25M | -1.10M | -1.25M | -1.13M |
| Other Financing Charges, Net | 82.56M | -189.11M | -73.73M | 36.31M |
| Net Cash From Financing Activities | 70.43M | -165.20M | -48.84M | 11.73M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.82M | 14.72M | -1.27M | 13.04M |
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