Farmers Capital Bank Corporation (FFKT)
NASDAQ: Financial
$7.00
0.19 | 2.79%
0.19 | 2.79%
Today's Range:
6.94 -
7.00
FFKT Avg. Daily Volume:
5,300
05/29/12 - 12:55 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) | 2.74M | 6.93M | -44.74M | 4.40M |
| 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 | 1.01M | 7.18M | 530.00K | -5.58M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 751.00K | -1.55M | 969.00K | -202.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 25.79M | 18.98M | 78.18M | 24.20M |
| 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 | 28.06M | 28.14M | 25.04M | 20.76M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 394.74M | 626.77M | 423.03M | 255.81M |
| Purchases of Property, Plant & Equipment | -2.67M | -4.24M | -1.74M | -2.01M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -538.37M | -523.14M | -439.98M | -252.17M |
| Other Cash from Investing Activities | 93.30M | 72.66M | 9.90M | -36.36M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -53.01M | 172.05M | -8.79M | -34.73M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 27.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 136.00K | 157.00K | 30.21M | 282.00K |
| Repayment of Long-Term Debt | -12.54M | -64.72M | -18.73M | -7.65M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1.05M |
| Payment of Cash Dividends | -1.50M | -2.24M | -9.22M | -9.72M |
| Other Financing Charges, Net | -48.89M | -169.67M | 9.06M | 116.74M |
| Net Cash From Financing Activities | -62.80M | -236.47M | 11.32M | 125.60M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -87.75M | -36.28M | 27.56M | 111.64M |
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|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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