International Bancshares Corporation (IBOC)
NASDAQ: Financial
$18.50
-0.21 | -1.12%
-0.21 | -1.12%
Today's Range:
18.38 -
18.80
IBOC Avg. Daily Volume:
230,200
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) | 127.15M | 130.02M | 142.74M | 132.11M |
| 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 | 5.96M | -36.65M | -62.86M | -5.09M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -4.97M | 1.65M | -97.02M | -18.88M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 54.98M | 35.73M | 77.18M | 52.05M |
| 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 | 180.82M | 127.22M | 57.00M | 155.52M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.14B | 2.26B | 1.86B | 1.22B |
| Purchases of Property, Plant & Equipment | -18.67M | -13.95M | -59.96M | -67.70M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -2.24B | -2.67B | -1.21B | -2.06B |
| Other Cash from Investing Activities | 332.06M | 223.30M | 168.41M | -346.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 207.13M | -204.51M | 763.92M | -1.25B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 1.07B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 113.00K | 484.00K | 2.70M | 216.89M |
| Repayment of Long-Term Debt | -543.02M | -320.84M | -1.18B | 0.00 |
| Repurchase of Capital Stock | -6.44M | -6.95M | -9.35M | -1.08M |
| Payment of Cash Dividends | -36.45M | -35.24M | -32.92M | -45.25M |
| Other Financing Charges, Net | 261.90M | 413.02M | 319.92M | -186.64M |
| Net Cash From Financing Activities | -323.88M | 50.46M | -895.00M | 1.05B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 64.07M | -26.82M | -74.08M | -47.33M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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