FFBC - First Financial Bancorp OH

$13.97 -0.02 | -0.14%
Today's Range: 13.71 - 14.09
FFBC Avg. Daily Volume: 360,200
12/14/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 22.96M 35.68M 21.27M 37.93M
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 2.89M 7.23M -927.00K -208.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -5.78M 2.63M -376.00K 3.20M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 18.79M 31.20M -17.61M 20.66M
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 34.65M 73.40M 16.72M 60.81M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 111.35M 63.34M 274.67M 155.16M
Purchases of Property, Plant & Equipment -11.89M -7.58M -15.65M -12.42M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -368.15M -42.24M -33.46M -107.43M
Other Cash from Investing Activities -73.64M -118.08M 110.67M 177.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities -342.32M -104.55M 336.24M 213.24M
Issuance of Debt 115.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 80.00M 82.00K 254.00K 201.00K
Repayment of Long-Term Debt -12.73M -27.87M -222.89M -43.70M
Repurchase of Capital Stock 0.00 -27.30M -6.56M -78.34M
Payment of Cash Dividends -25.44M -24.84M -25.31M -27.67M
Other Financing Charges, Net 145.56M 97.89M -142.33M -116.61M
Net Cash From Financing Activities 302.38M 17.96M -396.84M -266.12M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.29M -13.18M -43.87M 7.93M
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