SCBT Financial Corporation (SCBT)
NASDAQ: Financial
$27.34
-0.47 | -1.69%
-0.47 | -1.69%
Today's Range:
27.30 -
27.90
SCBT Avg. Daily Volume:
40,800
11/22/11 - 3:22 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) | 22.60M | 51.88M | 13.60M | 15.78M |
| 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 | 103.31M | 21.31M | 8.14M | -7.10M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 12.45M | -7.01M | -5.24M | -4.45M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 22.46M | -46.69M | 26.85M | 27.60M |
| 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 | 150.62M | 43.47M | 40.41M | 30.96M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 163.46M | 192.92M | 85.84M | 91.28M |
| Purchases of Property, Plant & Equipment | -19.44M | -24.12M | -6.34M | -15.38M |
| Acquisitions | 136.72M | 306.30M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -147.31M | -117.47M | -77.62M | -69.79M |
| Other Cash from Investing Activities | -13.76M | 2.14M | 92.09M | -238.81M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 119.67M | 359.76M | 93.98M | -232.70M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 205.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 36.26M | 976.00K | 30.35M | 27.71M |
| Repayment of Long-Term Debt | -59.13M | -166.02M | -18.03M | -167.54M |
| Repurchase of Capital Stock | -342.00K | -255.00K | -446.00K | -201.00K |
| Payment of Cash Dividends | -9.51M | -8.68M | -9.29M | -7.11M |
| Other Financing Charges, Net | -303.24M | -97.06M | -81.53M | 97.61M |
| Net Cash From Financing Activities | -335.96M | -271.04M | -78.95M | 155.87M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -65.67M | 132.19M | 55.44M | -45.87M |
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|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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