ISBC - Investors Bancorp Incorporated

$10.66 0.03 | 0.28%
Today's Range: 10.52 - 10.70
ISBC Avg. Daily Volume: 219,000
12/11/09 - 4:00 PM ET
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Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 0.00 16.03M 22.27M 15.01M
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 -6.88M -7.54M -8.93M -1.88M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 14.23M -1.04M -1.46M 14.02M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 97.00M 17.83M 18.22M 22.54M
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 39.08M 23.68M 16.16M 39.96M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 471.91M 402.35M 597.75M 817.61M
Purchases of Property, Plant & Equipment -9.06M -3.82M -2.02M -1.25M
Acquisitions -4.22M 0.00 0.00 0.00
Purchases of Short-Term Investments -276.23M -23.12M -69.06M -410.36M
Other Cash from Investing Activities -1.04B -1.08B -619.37M -952.72M
Cash Provided by Financing Activities
Net Cash From Investing Activities -855.47M -707.04M -92.69M -546.72M
Issuance of Debt 235.25M 229.87M 542.97M 536.97M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 509.69M
Repayment of Long-Term Debt 0.00 -210.00M -585.00M -972.54M
Repurchase of Capital Stock -4.48M -60.12M -96.71M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 880.56M 710.85M 200.26M 391.14M
Net Cash From Financing Activities 1.11B 670.60M 61.52M 465.26M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 294.93M -12.76M -15.01M -41.50M
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