FIF - Financial Federal Corporation

$27.48 -0.33 | -1.19%
Today's Range: 27.47 - 27.76
FIF Avg. Daily Volume: 286,700
12/15/09 - 4:04 PM ET
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Company Cash Flow
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Cash Flow From Operating Activities
Net Income (Loss) 43.15M 50.08M 50.05M 43.62M
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 0.00 1.29M 1.98M -1.94M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -13.49M -8.79M -116.00K 8.65M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 28.04M 26.98M 18.86M 16.98M
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 53.96M 72.78M 76.50M 69.26M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 374.18M 158.89M -149.85M -337.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities 374.18M 158.89M -149.85M -337.43M
Issuance of Debt 25.00M 393.95M 125.00M 350.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.31M 5.95M 45.00K 6.80M
Repayment of Long-Term Debt -438.34M -379.25M -165.92M -105.78M
Repurchase of Capital Stock -776.00K -18.46M -54.95M -916.00K
Payment of Cash Dividends -15.53M -15.39M -14.79M -9.84M
Other Financing Charges, Net 0.00 -216.11M 181.68M 27.59M
Net Cash From Financing Activities -428.34M -229.31M 71.06M 267.86M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -194.00K 2.37M -2.28M -313.00K
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