Old National Bancorp (ONB)
NYSE: Financial
$12.01
-0.24 | -1.96%
-0.24 | -1.96%
Today's Range:
11.98 -
12.19
ONB Avg. Daily Volume:
639,500
02/10/12 - 3:30 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 38.21M | 13.74M | 62.48M |
| 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. | 23.17M | -44.29M | -63.76M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -18.00M | -6.21M | 20.18M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 53.12M | 77.06M | 35.61M |
| 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 | 96.51M | 40.30M | 54.52M |
| 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. | 1.68B | 1.77B | 1.06B |
| Purchases of Property, Plant & Equipment | 0.00 | -3.73M | -13.54M | -830.00K |
| Acquisitions | n.a. | 0.00 | 389.92M | 0.00 |
| Purchases of Short-Term Investments | n.a. | -1.36B | -2.37B | -1.07B |
| Other Cash from Investing Activities | 0.00 | 119.28M | 829.39M | -106.26M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 436.57M | 601.58M | -113.29M |
| Issuance of Debt | 0.00 | 75.00M | 0.00 | 330.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 209.00K | 197.85M | 101.82M |
| Repayment of Long-Term Debt | 0.00 | -355.47M | -139.21M | -154.21M |
| Repurchase of Capital Stock | 0.00 | -705.00K | -353.00K | -457.00K |
| Payment of Cash Dividends | 0.00 | -24.36M | -31.89M | -60.80M |
| Other Financing Charges, Net | n.a. | -473.48M | -364.01M | -228.25M |
| Net Cash From Financing Activities | 0.00 | -778.80M | -337.62M | -11.89M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -245.72M | 304.26M | -70.66M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,765.70 | 1,339.71 | 2,900.48 | 19.69 |
Oil *
117.47
|
|
DOWN
124.76 |
DOWN
12.24 |
DOWN
26.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.88
|
|
-0.97%
|
-0.91%
|
-0.91%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet