Texas Capital Bancshares Inc. (TCBI)
NASDAQ: Financial
$37.87
-0.74 | -1.92%
-0.74 | -1.92%
Today's Range:
37.60 -
38.30
TCBI Avg. Daily Volume:
355,300
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) | 76.10M | 37.32M | 24.39M | 24.88M |
| 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 | -68.81M | -24.29M | -28.89M | -44.72M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 32.69M | 25.21M | -1.87M | -4.22M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -852.63M | -436.55M | -125.76M | -287.52M |
| 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 | -819.32M | -403.92M | -140.91M | -315.69M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 73.99M | 85.30M | 119.00M | 36.27M |
| Purchases of Property, Plant & Equipment | -3.29M | -3.83M | -4.55M | -5.82M |
| Acquisitions | -11.48M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -10.00M | 0.00 | 0.00 | -40.22M |
| Other Cash from Investing Activities | -890.75M | -313.77M | -454.11M | -508.74M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -841.53M | -232.30M | -339.66M | -518.50M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 491.41M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.19M | 13.34M | 136.02M | 58.66M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -553.94M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -1.22M | 0.00 |
| Other Financing Charges, Net | 1.58B | 677.31M | 943.12M | 276.68M |
| Net Cash From Financing Activities | 1.58B | 690.65M | 523.98M | 826.76M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -78.61M | 54.43M | 43.41M | -7.44M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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