Summit Financial Group Inc. (SMMF)
NASDAQ: Financial
$5.27
0.12 | 2.33%
0.12 | 2.33%
Today's Range:
5.27 -
5.43
SMMF Avg. Daily Volume:
3,000
05/30/12 - 4:00 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) | 4.07M | -1.98M | -716.00K | 2.30M |
| 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 | -2.28M | 2.36M | 894.00K | -1.90M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 564.00K | 623.00K | 348.00K | 2.58M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 19.26M | 24.51M | 18.52M | 23.14M |
| 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 | 18.23M | 21.10M | 20.32M | 20.36M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 205.67M | 173.37M | 143.54M | 67.20M |
| Purchases of Property, Plant & Equipment | -384.00K | 17.87M | 2.00K | 949.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -198.73M | -179.84M | -124.39M | -127.32M |
| Other Cash from Investing Activities | 9.37M | 71.57M | -775.00K | -163.61M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 15.92M | 82.98M | 18.38M | -222.78M |
| Issuance of Debt | 843.00K | 0.00 | 89.42M | 131.28M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 3.56M | 9.00K |
| Repayment of Long-Term Debt | -34.70M | -77.38M | -83.91M | -54.38M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -297.00K | -297.00K | -445.00K | -2.67M |
| Other Financing Charges, Net | -259.00K | -28.56M | -51.86M | 118.24M |
| Net Cash From Financing Activities | -34.41M | -106.24M | -43.24M | 192.49M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -254.00K | -2.16M | -4.54M | -9.93M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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