TCBI - Texas Capital Bancshares Inc.

$13.00 -1.05 | -7.47%
Today's Range: 12.98 - 14.23
TCBI Avg. Daily Volume: 2,870,678
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 24.88M 29.42M 28.92M 27.19M
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 -44.72M 28.93M -138.36M -12.79M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -4.22M -1.20M 6.58M 14.78M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -287.52M 45.70M 24.88M 12.97M
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 -315.69M 99.34M -79.40M 41.85M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 36.27M 109.92M 118.84M 172.70M
Purchases of Property, Plant & Equipment -5.82M -15.55M -19.21M -3.72M
Acquisitions 0.00 0.00 0.00 -11.18M
Purchases of Short-Term Investments -40.22M -38.81M -16.95M -17.44M
Other Cash from Investing Activities -508.74M -733.75M -639.40M -526.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -518.50M -678.18M -556.72M -385.85M
Issuance of Debt 491.41M 393.43M 128.46M 25.00M
Cash Used for Financing Activities
Issuance of Capital Stock 58.66M 1.93M 1.92M 2.33M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -8.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 276.68M 179.23M 461.62M 376.02M
Net Cash From Financing Activities 826.76M 574.59M 591.99M 403.35M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.44M -4.25M -44.12M 59.35M
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