First Niagara Financial Group Inc (FNFG)
NASDAQ: Financial
$8.26
0.10 | 1.23%
0.10 | 1.23%
Today's Range:
8.16 -
8.29
FNFG Avg. Daily Volume:
4,583,200
05/25/12 - 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) | 173.91M | 140.35M | 79.38M | 88.44M |
| 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 | 0.00 | 0.00 | 3.23M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -15.53M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 154.54M | 94.86M | 33.64M | 58.77M |
| 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 | 329.82M | 272.98M | 116.57M | 137.82M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.94B | 2.19B | 1.86B | 628.32M |
| Purchases of Property, Plant & Equipment | -69.34M | 0.00 | 0.00 | 0.00 |
| Acquisitions | -51.34M | 1.13B | 3.06B | -83.74M |
| Purchases of Short-Term Investments | -3.86B | -4.01B | -5.76B | -797.29M |
| Other Cash from Investing Activities | -964.86M | -690.14M | -267.43M | -227.46M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.01B | -1.38B | -1.11B | -480.17M |
| Issuance of Debt | 864.49M | 2.15B | 150.00M | 363.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 805.68M | 1.31M | 802.55M | 296.48M |
| Repayment of Long-Term Debt | -644.36M | -150.00M | -144.45M | -34.87M |
| Repurchase of Capital Stock | -126.88M | 0.00 | 0.00 | -6.80M |
| Payment of Cash Dividends | -174.61M | -114.64M | -87.91M | -60.07M |
| Other Financing Charges, Net | 1.57B | -794.94M | 395.38M | -216.34M |
| Net Cash From Financing Activities | 2.30B | 1.09B | 1.12B | 341.91M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 622.74M | -22.45M | 121.72M | -440.00K |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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