0.06 | 0.61%
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First Niagara Financial Group Inc (FNFG)
NASDAQ: Financial
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 168.42M | 173.91M | 140.35M | 79.38M |
| 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 | -39.07M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -42.56M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 38.11M | 154.54M | 94.86M | 33.64M |
| 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 | 158.88M | 329.82M | 272.98M | 116.57M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.07B | 2.94B | 2.19B | 1.86B |
| Purchases of Property, Plant & Equipment | -104.22M | -69.34M | 0.00 | 0.00 |
| Acquisitions | 7.70B | -51.34M | 1.13B | 3.06B |
| Purchases of Short-Term Investments | -6.27B | -3.86B | -4.01B | -5.76B |
| Other Cash from Investing Activities | -1.82B | -964.86M | -690.14M | -267.43M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 5.57B | -2.01B | -1.38B | -1.11B |
| Issuance of Debt | 0.00 | 864.49M | 2.15B | 150.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 805.68M | 1.31M | 802.55M |
| Repayment of Long-Term Debt | -5.13B | -644.36M | -150.00M | -144.45M |
| Repurchase of Capital Stock | 0.00 | -126.88M | 0.00 | 0.00 |
| Payment of Cash Dividends | -139.78M | -174.61M | -114.64M | -87.91M |
| Other Financing Charges, Net | -871.65M | 1.57B | -794.94M | 395.38M |
| Net Cash From Financing Activities | -6.14B | 2.30B | 1.09B | 1.12B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -405.69M | 622.74M | -22.45M | 121.72M |
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