-0.92 | -2.30%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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First Republic Bank (San Francisco CA) (FRC)
NYSE: Financial
Company Cash Flow
| Dec 2011 | Dec 2010 | |||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 356.69M | 0.00 | ||
| Operating Gains/Losses | n.a. | n.a. | ||
| Extraordinary Gains / Losses | n.a. | n.a. | ||
| (Increase) Decrease In Receivables | n.a. | n.a. | ||
| (Increase) Decrease in Inventories | n.a. | n.a. | ||
| (Increase) Decrease In Other Current Assets | -44.88M | 47.84M | ||
| (Decrease) Increase In Payables | n.a. | n.a. | ||
| (Decrease) Increase In Other Current Liabilities | 36.19M | -47.68M | ||
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | ||
| Other Non-Cash Items | -223.70M | 161.50M | ||
| Net Cash From Continuing Operations | n.a. | n.a. | ||
| Net Cash From Discontinued Operations | n.a. | n.a. | ||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 64.53M | 194.27M | ||
| Sale of Property, Plant & Equipment | n.a. | n.a. | ||
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 181.39M | 228.15M | ||
| Purchases of Property, Plant & Equipment | -46.21M | 0.00 | ||
| Acquisitions | 0.00 | 0.00 | ||
| Purchases of Short-Term Investments | -2.02B | -1.70B | ||
| Other Cash from Investing Activities | -3.94B | -1.28B | ||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.83B | -2.76B | ||
| Issuance of Debt | 0.00 | 0.00 | ||
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.83M | 1.97B | ||
| Repayment of Long-Term Debt | -508.39M | -130.82M | ||
| Repurchase of Capital Stock | 0.00 | 0.00 | ||
| Payment of Cash Dividends | -4.60M | 0.00 | ||
| Other Financing Charges, Net | 5.37B | 2.07B | ||
| Net Cash From Financing Activities | 4.86B | 3.91B | ||
| Effect of Exchange Rate Changes | 0.00 | 0.00 | ||
| Net Change in Cash & Cash Equivalents | -897.30M | 1.35B | ||
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