$16.15
-0.06 | -0.37%
-0.06 | -0.37%
Today's Range:
15.86 -
16.22
FFBC Avg. Daily Volume:
236,000
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) | 66.74M | 59.25M | 246.55M | 22.96M |
| 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 | -1.44M | 8.58M | -7.42M | 2.89M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -19.28M | 8.58M | 24.70M | -5.78M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 171.52M | 120.06M | -352.36M | 18.79M |
| 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 | 203.08M | 185.02M | 39.45M | 34.65M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 321.68M | 169.67M | 338.77M | 111.35M |
| Purchases of Property, Plant & Equipment | -23.54M | -8.62M | -7.52M | -11.89M |
| Acquisitions | 620.64M | 0.00 | 1.25B | 0.00 |
| Purchases of Short-Term Investments | -1.03B | -619.56M | -375.42M | -368.15M |
| Other Cash from Investing Activities | 327.92M | 484.34M | -64.35M | -73.64M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 218.95M | 25.84M | 1.14B | -342.32M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 115.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 63.00K | 91.50M | 97.98M | 80.00M |
| Repayment of Long-Term Debt | -72.93M | -255.49M | -107.10M | -12.73M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -35.31M | -23.59M | -22.60M | -25.44M |
| Other Financing Charges, Net | -270.18M | -261.44M | -908.96M | 145.56M |
| Net Cash From Financing Activities | -378.36M | -449.02M | -940.68M | 302.38M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 43.67M | -238.17M | 243.22M | -5.29M |
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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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