Peapack Gladstone Financial Corporation (PGC)
NASDAQ: Financial
$12.22
-0.11 | -0.89%
-0.11 | -0.89%
Today's Range:
12.00 -
12.32
PGC Avg. Daily Volume:
6,700
02/10/12 - 2:37 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 | 7.66M | 7.13M | -22.06M |
| 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. | 1.99M | -327.00K | 9.81M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -736.00K | -643.00K | -1.02M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 15.19M | 2.18M | 58.16M |
| 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 | 21.95M | 7.80M | 25.28M |
| 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. | 287.90M | 60.92M | 96.68M |
| Purchases of Property, Plant & Equipment | 0.00 | -2.96M | -3.42M | -3.13M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -342.24M | -193.48M | -91.74M |
| Other Cash from Investing Activities | 0.00 | 38.47M | 63.82M | -90.43M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -18.83M | -72.16M | -88.62M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 12.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 140.00K | 30.11M | 902.00K |
| Repayment of Long-Term Debt | 0.00 | -12.37M | -3.25M | -1.42M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -1.09M | -1.64M |
| Payment of Cash Dividends | 0.00 | -2.88M | -4.74M | -5.31M |
| Other Financing Charges, Net | n.a. | -5.30M | 96.42M | 57.51M |
| Net Cash From Financing Activities | 0.00 | -20.41M | 117.44M | 62.04M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -17.28M | 53.08M | -1.30M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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