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First Financial Service Corporation (FFKY)

NASDAQ: Financial

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$3.4592
04/17/14 - 10:53 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 741.00K -8.39M -23.16M -8.28M
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 1.52M 3.30M -3.83M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.47M 2.21M 2.02M 1.30M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 10.01M 13.16M -10.64M 28.58M
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 10.74M 4.68M -36.92M 13.66M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 200.58M 306.89M 245.19M 94.47M
Purchases of Property, Plant & Equipment -46.00K 1.36M -290.00K -1.79M
Acquisitions 0.00 -80.25M 0.00 0.00
Purchases of Short-Term Investments -114.98M -319.37M -348.07M -243.16M
Other Cash from Investing Activities 45.89M 157.42M 141.97M 82.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities 131.44M 66.06M 38.80M -67.52M
Issuance of Debt 30.00M 0.00 337.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 45.00K 49.00K 86.00K 133.00K
Repayment of Long-Term Debt -30.21M -15.14M -25.13M -213.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -1.00M
Other Financing Charges, Net -139.13M -84.78M -51.11M 122.59M
Net Cash From Financing Activities -139.30M -99.87M -75.82M 121.51M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.88M -29.13M -73.94M 67.64M
(FFKY) News

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