First Financial Holdings Inc (FFCH)
NASDAQ: Financial
$9.81
0.22 | 2.29%
0.22 | 2.29%
Today's Range:
9.66 -
9.89
FFCH Avg. Daily Volume:
56,000
05/29/12 - 4:00 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -41.19M | -36.79M | 29.32M | 22.64M |
| 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 | 0.00 | 0.00 | -450.51M | -332.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 3.46M | 5.41M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 164.04M | 111.76M | 519.58M | 18.17M |
| 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 | 104.17M | 48.14M | 77.23M | 32.38M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 117.41M | 160.34M | 164.57M | 77.68M |
| Purchases of Property, Plant & Equipment | -3.33M | -7.12M | -8.13M | -22.12M |
| Acquisitions | 40.28M | 0.00 | -11.68M | 0.00 |
| Purchases of Short-Term Investments | -121.93M | -73.10M | -236.98M | -148.03M |
| Other Cash from Investing Activities | -2.08M | -1.76M | -80.58M | -226.96M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 30.35M | 78.36M | -172.80M | -319.43M |
| Issuance of Debt | 50.00M | 0.00 | 230.02M | 287.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 9.19M | 123.02M | 1.34M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -385.97M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -176.00K | -190.00K |
| Payment of Cash Dividends | -6.56M | -6.56M | -7.40M | -11.89M |
| Other Financing Charges, Net | -152.57M | -146.65M | 151.20M | -3.60M |
| Net Cash From Financing Activities | -109.13M | -144.02M | 110.70M | 272.66M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 25.39M | -17.52M | 15.12M | -14.38M |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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