New Hampshire Thrift Bancshares Inc. (NHTB)
NASDAQ: Financial
$12.57
-0.09 | -0.71%
-0.09 | -0.71%
Today's Range:
12.50 -
12.76
NHTB Avg. Daily Volume:
3,000
05/25/12 - 3:34 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) | 7.67M | 7.95M | 6.60M | 5.73M |
| 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 | 128.00K | 2.11M | -3.38M | 209.58K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -1.51M | 1.53M | 88.12K | 2.09M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 3.54M | -1.09M | 4.04M | 4.29M |
| 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 | 10.62M | 10.40M | 6.14M | 11.64M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 146.92M | 155.81M | 290.00M | 65.26M |
| Purchases of Property, Plant & Equipment | -1.12M | -944.64K | -713.76K | -1.56M |
| Acquisitions | 0.00 | -1.56M | 170.14K | 0.00 |
| Purchases of Short-Term Investments | -159.17M | -133.40M | -404.61M | -76.67M |
| Other Cash from Investing Activities | -41.40M | -57.40M | 10.06M | -12.02M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -54.76M | -37.50M | -105.09M | -24.98M |
| Issuance of Debt | 5.00M | 75.00M | 5.00M | 62.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 20.00M | 18.25K | 10.18M | 249.12K |
| Repayment of Long-Term Debt | -15.00M | -57.08M | -10.46M | -61.56M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -60.95K |
| Payment of Cash Dividends | -3.49M | -3.50M | -3.41M | -2.99M |
| Other Financing Charges, Net | 29.15M | 7.84M | 113.12M | 4.23M |
| Net Cash From Financing Activities | 35.67M | 22.28M | 114.43M | 1.87M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -8.47M | -4.83M | 15.48M | -11.47M |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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