$12.00 -0.04 | -0.33%
Today's Range: 11.98 - 12.26
FFIC Avg. Daily Volume: 125,300
11/22/11 - 3:10 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) 35.35M 38.84M 25.56M 22.26M
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 -1.64M 170.00K -11.66M -3.46M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -4.36M 4.91M -4.25M 598.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 34.68M 31.31M 10.51M 16.30M
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 64.72M 67.19M 28.02M 29.34M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 162.60M 294.85M 271.08M 150.43M
Purchases of Property, Plant & Equipment -4.56M -3.01M -2.57M -1.28M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -162.30M -402.17M -198.27M -510.24M
Other Cash from Investing Activities 26.95M -70.59M -263.03M -273.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities 22.69M -180.92M -192.79M -634.37M
Issuance of Debt 245.45M 50.47M 79.91M 275.20M
Cash Used for Financing Activities
Issuance of Capital Stock 2.04M 458.00K 31.26M 72.34M
Repayment of Long-Term Debt -258.08M -271.09M -255.04M -209.04M
Repurchase of Capital Stock -7.72M -347.00K -231.00K -409.00K
Payment of Cash Dividends -15.91M -15.79M -14.99M -10.38M
Other Financing Charges, Net -45.26M 369.39M 321.87M 471.57M
Net Cash From Financing Activities -79.48M 133.10M 162.79M 599.28M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.93M 19.36M -1.98M -5.74M
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