First Marblehead Corporation (FMD)
NYSE: Financial
$1.41
-0.06 | -4.08%
-0.06 | -4.08%
Today's Range:
1.40 -
1.47
FMD Avg. Daily Volume:
241,800
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -221.56M | -145.52M | -363.02M | -235.08M |
| Operating Gains/Losses | 0.00 | 253.17M | 3.67M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -106.03M | 148.85M | -162.37M | 391.66M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 2.77M | 10.03M | 65.36M | 0.00 |
| (Decrease) Increase In Payables | -1.18M | 8.88M | -31.04M | -6.67M |
| (Decrease) Increase In Other Current Liabilities | 47.64M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -2.61M | -4.60M | 277.89M | -461.39M |
| Other Non-Cash Items | 547.60M | 13.14M | 147.15M | 10.19M |
| Net Cash From Continuing Operations | 226.52M | 268.50M | -56.28M | -458.14M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 226.52M | 268.50M | -56.28M | -458.14M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 75.00M | 28.97M | 0.00 | 91.37M |
| Purchases of Property, Plant & Equipment | -3.43M | -902.00K | -2.14M | -7.06M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -75.00M | -75.00M | 0.00 | -33.30M |
| Other Cash from Investing Activities | 350.60M | 0.00 | 0.00 | -69.54M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 339.26M | -32.88M | 127.33M | -18.53M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 242.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 4.00K | 125.86M | 59.59M |
| Repayment of Long-Term Debt | -630.89M | -12.08M | -16.34M | -5.49M |
| Repurchase of Capital Stock | -333.00K | -1.97M | -253.00K | -23.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -36.94M |
| Other Financing Charges, Net | -48.24M | -50.28M | -91.83M | 190.97M |
| Net Cash From Financing Activities | -679.47M | -64.32M | 17.44M | 451.01M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -113.68M | 171.30M | 88.49M | -25.66M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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