First Financial Service Corporation (FFKY)
NASDAQ: Financial
$3.45
0.00 | 0.00%
Today's Range:
3.45 -
3.45
FFKY Avg. Daily Volume:
3,500
05/29/12 - 9:30 AM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -23.16M | -8.28M | -6.71M | 4.80M |
| 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 | 3.30M | -3.83M | -2.38M | -8.38M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 2.02M | 1.30M | -568.00K | -979.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -10.64M | 28.58M | 18.94M | 7.33M |
| 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 | -36.92M | 13.66M | 5.26M | 985.00K |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 245.19M | 94.47M | 7.84M | 16.39M |
| Purchases of Property, Plant & Equipment | -290.00K | -1.79M | -3.64M | -4.31M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -1.47M |
| Purchases of Short-Term Investments | -348.07M | -243.16M | -30.81M | -524.00K |
| Other Cash from Investing Activities | 141.97M | 82.94M | -99.38M | -92.06M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 38.80M | -67.52M | -125.99M | -81.96M |
| Issuance of Debt | 337.00K | 0.00 | 0.00 | 8.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 86.00K | 133.00K | 20.51M | 144.00K |
| Repayment of Long-Term Debt | -25.13M | -213.00K | -202.00K | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -1.00M | -3.00M | -3.55M |
| Other Financing Charges, Net | -51.11M | 122.59M | 181.05M | 82.34M |
| Net Cash From Financing Activities | -75.82M | 121.51M | 198.36M | 86.94M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -73.94M | 67.64M | 77.63M | 5.96M |
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|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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