Susquehanna Bancshares Inc (SUSQ)
NASDAQ: Financial
$9.53
-0.24 | -2.46%
-0.24 | -2.46%
Today's Range:
9.50 -
9.72
SUSQ Avg. Daily Volume:
1,850,900
05/30/12 - 2:55 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) | 54.90M | 31.85M | 12.68M | 82.61M |
| 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 | -711.00K | 672.00K | 4.36M | 6.28M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -15.76M | -1.28M | -7.44M | -5.74M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 126.14M | 350.46M | 79.15M | -46.29M |
| 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 | 149.93M | 353.02M | 53.70M | 32.27M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.03B | 1.16B | 644.33M | 671.12M |
| Purchases of Property, Plant & Equipment | -9.40M | -15.23M | -7.18M | -10.16M |
| Acquisitions | 99.25M | 0.00 | 0.00 | -68.15M |
| Purchases of Short-Term Investments | -689.48M | -1.75B | -538.63M | -604.00M |
| Other Cash from Investing Activities | -302.02M | 152.49M | -169.34M | -762.17M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 131.67M | -448.85M | -70.82M | -773.36M |
| Issuance of Debt | 5.00M | 197.75M | 0.00 | 245.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.33M | 330.72M | 2.65M | 305.03M |
| Repayment of Long-Term Debt | -859.03M | -303.10M | -144.16M | -245.99M |
| Repurchase of Capital Stock | -860.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -11.21M | -14.60M | -45.77M | -89.46M |
| Other Financing Charges, Net | 662.41M | -153.24M | 138.76M | 413.35M |
| Net Cash From Financing Activities | -202.36M | 57.53M | -48.53M | 627.92M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 79.25M | -38.31M | -65.64M | -113.16M |
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|---|---|---|---|---|
| 12,423.99 | 1,315.00 | 2,839.67 | 16.27 |
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