TSFG - The South Financial Group Incorporated

$0.56 0.00 | 0.70%
Today's Range: 0.56 - 0.59
TSFG Avg. Daily Volume: 948,182
12/18/09 - 10:39 AM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -547.12M 73.28M 112.87M 69.82M
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 -17.73M 37.04M -60.58M -44.78M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 12.86M -12.89M 22.23M 58.73M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 843.24M 112.07M 67.20M 133.62M
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 244.05M 216.93M 147.39M 217.40M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 764.65M 805.40M 406.05M 3.91B
Purchases of Property, Plant & Equipment -57.91M -35.21M -44.99M -51.58M
Acquisitions 3.33M 0.00 -374.00K 0.00
Purchases of Short-Term Investments -813.27M -12.76M -38.27M -2.87B
Other Cash from Investing Activities -274.60M -596.67M -249.28M -979.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities -377.80M 160.75M 73.14M 8.32M
Issuance of Debt 203.32M 126.29M 127.32M 1.64B
Cash Used for Financing Activities
Issuance of Capital Stock 587.06M 0.00 11.71M 15.86M
Repayment of Long-Term Debt -200.17M -557.73M -918.51M -2.71B
Repurchase of Capital Stock 0.00 -83.29M 0.00 0.00
Payment of Cash Dividends -29.11M -53.49M -51.10M -46.75M
Other Financing Charges, Net -431.49M 129.23M 605.18M 1.03B
Net Cash From Financing Activities 129.62M -438.99M -225.40M -67.53M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.14M -61.31M -4.87M 158.19M
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