NBT Bancorp Inc (NBTB)
NASDAQ: Financial
$22.47
-0.35 | -1.53%
-0.35 | -1.53%
Today's Range:
22.44 -
22.71
NBTB Avg. Daily Volume:
93,800
02/10/12 - 12:14 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) | 0.00 | 57.40M | 52.01M | 58.35M |
| 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 | n.a. | 6.63M | -39.32M | 194.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 2.64M | 6.40M | -9.78M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 37.72M | 37.10M | 33.78M |
| 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 | 0.00 | 89.44M | 54.68M | 87.33M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 727.05M | 530.61M | 511.67M |
| Purchases of Property, Plant & Equipment | 0.00 | -3.32M | -3.87M | -4.89M |
| Acquisitions | n.a. | 0.00 | 0.00 | -26.23M |
| Purchases of Short-Term Investments | n.a. | -684.02M | -537.48M | -475.48M |
| Other Cash from Investing Activities | 0.00 | 18.79M | -17.72M | -221.64M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 58.49M | -28.45M | -216.58M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 340.03M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 1.82M | 35.89M | 11.96M |
| Repayment of Long-Term Debt | 0.00 | -184.82M | -77.51M | -132.70M |
| Repurchase of Capital Stock | 0.00 | -477.00K | 0.00 | -5.94M |
| Payment of Cash Dividends | 0.00 | -27.58M | -27.12M | -25.83M |
| Other Financing Charges, Net | n.a. | 44.76M | 119.27M | -110.81M |
| Net Cash From Financing Activities | 0.00 | -166.30M | 50.53M | 76.70M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -18.37M | 76.76M | -52.55M |
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|---|---|---|---|---|
| 12,774.78 | 1,341.29 | 2,907.89 | 19.74 |
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