First Financial Corporation (THFF)
NASDAQ: Financial
$27.80
-0.61 | -2.15%
-0.61 | -2.15%
Today's Range:
27.79 -
28.23
THFF Avg. Daily Volume:
28,000
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) | 37.20M | 28.04M | 22.72M | 24.77M |
| 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 | 500.00K | 797.00K | 1.08M | 617.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -920.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 2.26M | 25.66M | 9.86M | 17.21M |
| 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 | 40.58M | 48.56M | 29.39M | 36.53M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 144.16M | 238.64M | 128.35M | 96.26M |
| Purchases of Property, Plant & Equipment | -1.48M | 1.32M | -4.21M | -2.62M |
| Acquisitions | 0.00 | 0.00 | 30.98M | 0.00 |
| Purchases of Short-Term Investments | -139.27M | -211.06M | -88.53M | -151.86M |
| Other Cash from Investing Activities | 1.06M | -672.00K | -103.36M | -39.89M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 4.46M | 28.22M | -36.77M | -98.12M |
| Issuance of Debt | 0.00 | 2.00M | 120.00M | 408.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -3.99M | -208.94M | -172.42M | -364.63M |
| Repurchase of Capital Stock | 0.00 | -610.00K | -616.00K | -1.46M |
| Payment of Cash Dividends | -12.23M | -11.94M | -11.81M | -11.55M |
| Other Financing Charges, Net | 46.95M | 116.85M | 89.30M | 27.95M |
| Net Cash From Financing Activities | 30.72M | -102.64M | 24.46M | 58.80M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 75.77M | -25.86M | 17.07M | -2.78M |
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|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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