First Financial Northwest Inc. (FFNW)
NASDAQ: Financial
$7.61
0.04 | 0.53%
0.04 | 0.53%
Today's Range:
7.60 -
7.75
FFNW Avg. Daily Volume:
10,000
05/29/12 - 4:00 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) | 4.24M | -54.14M | -40.71M | 4.66M |
| 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 | 830.00K | 194.00K | 652.00K | -1.18M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 4.83M | 3.34M | -9.86M | 328.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 10.62M | 63.93M | 67.38M | 12.69M |
| 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 | 20.52M | 25.40M | 14.35M | 12.85M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 140.27M | 61.68M | 113.46M | 117.86M |
| Purchases of Property, Plant & Equipment | -149.00K | -1.34M | -8.34M | -433.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -74.68M | -130.64M | -60.08M | -64.37M |
| Other Cash from Investing Activities | 122.09M | 106.04M | -67.25M | -166.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 187.54M | 35.74M | -22.22M | -113.65M |
| Issuance of Debt | 100.00K | 53.17M | 16.75M | 200.15M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -10.10M | -100.13M | -33.37M | -140.00M |
| Repurchase of Capital Stock | 0.00 | -106.00K | -17.84M | -22.75M |
| Payment of Cash Dividends | 0.00 | -1.42M | -6.40M | -5.07M |
| Other Financing Charges, Net | -131.72M | -19.20M | 147.94M | 62.64M |
| Net Cash From Financing Activities | -141.72M | -67.68M | 107.08M | 94.97M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 66.33M | -6.54M | 99.21M | -5.82M |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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