Hampton Roads Bankshares Inc (HMPR)
NASDAQ: Financial
$3.51
0.16 | 4.78%
0.16 | 4.78%
Today's Range:
3.12 -
3.65
HMPR Avg. Daily Volume:
38,700
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) | -98.00M | -210.36M | -145.47M | 7.18M |
| 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 | 19.18M | 11.39M | -35.76M | -1.92M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -7.39M | 3.94M | 1.65M | 1.09M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 53.20M | 216.76M | 204.59M | 2.74M |
| 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 | -33.02M | 21.73M | 1.97M | 10.30M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 214.22M | 40.50M | 139.74M | 34.70M |
| Purchases of Property, Plant & Equipment | 1.46M | -692.00K | -2.72M | -3.74M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -122.18M | -207.92M | -149.36M | -9.89M |
| Other Cash from Investing Activities | 248.77M | 221.76M | 105.98M | -111.88M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 342.27M | 53.65M | 93.64M | -90.81M |
| Issuance of Debt | 0.00 | 0.00 | 49.45M | 254.91M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.52M | 270.00M | 755.00K | 81.04M |
| Repayment of Long-Term Debt | -25.07M | -11.57M | -122.02M | -218.44M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -544.00K | -1.45M |
| Payment of Cash Dividends | 0.00 | 1.51M | -11.44M | -2.94M |
| Other Financing Charges, Net | -622.55M | -74.45M | 139.91M | -9.86M |
| Net Cash From Financing Activities | -632.10M | 185.49M | 56.12M | 103.26M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -322.84M | 260.87M | 151.73M | 22.75M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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