First Community Bancshares Inc Bluefield (FCBC)
NASDAQ: Financial
$12.66
0.07 | 0.56%
0.07 | 0.56%
Today's Range:
12.32 -
12.89
FCBC Avg. Daily Volume:
39,700
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) | 20.03M | 21.85M | -38.23M | 3.08M |
| 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 | 1.48M | 935.00K | 2.07M | 37.04M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -41.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 29.89M | 19.73M | 69.87M | 10.17M |
| 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 | 52.00M | 55.52M | 15.13M | 37.60M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 243.34M | 265.67M | 245.49M | 219.45M |
| Purchases of Property, Plant & Equipment | -2.47M | -3.58M | -4.05M | -6.02M |
| Acquisitions | 835.00K | -667.00K | 21.75M | -4.66M |
| Purchases of Short-Term Investments | -234.82M | -248.10M | -218.96M | -171.45M |
| Other Cash from Investing Activities | -19.07M | -5.44M | 19.25M | 58.47M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -12.18M | 7.88M | 63.48M | 95.80M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.80M | 29.00K | 61.69M | 41.87M |
| Repayment of Long-Term Debt | -25.26M | -7.73M | -25.13M | -76.04M |
| Repurchase of Capital Stock | -904.00K | 0.00 | -167.00K | -4.22M |
| Payment of Cash Dividends | -7.71M | -7.12M | -5.74M | -12.45M |
| Other Financing Charges, Net | -89.64M | -37.74M | -54.36M | -88.87M |
| Net Cash From Financing Activities | -104.71M | -52.56M | -23.70M | -139.71M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -64.90M | 10.85M | 54.90M | -6.31M |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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