Yadkin Valley Financial Corporation (YAVY)
NASDAQ: Financial
$2.72
0.00 | 0.00%
Today's Range:
2.68 -
2.77
YAVY Avg. Daily Volume:
22,900
05/30/12 - 3:53 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -14.40M | -12.00K | -75.06M | 3.87M |
| 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 | 7.85M | 8.02M | -21.98M | -3.25M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -1.96M | -130.00K | -300.00K | -341.64K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 67.85M | 30.63M | 110.83M | 14.05M |
| 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 | 65.33M | 43.80M | 13.49M | 14.32M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 143.21M | 113.51M | 59.82M | 43.28M |
| Purchases of Property, Plant & Equipment | -2.47M | -5.43M | -3.18M | -2.87M |
| Acquisitions | 0.00 | 0.00 | 78.00K | 11.98M |
| Purchases of Short-Term Investments | -172.44M | -230.85M | -33.65M | -41.60M |
| Other Cash from Investing Activities | 124.01M | 27.03M | -106.16M | -138.95M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 92.32M | -95.74M | -83.09M | -128.16M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 98.63M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.40M | 0.00 | 49.31M | 875.01K |
| Repayment of Long-Term Debt | 0.00 | -6.70M | -136.48M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -616.00K | -2.56M | -3.67M | -5.99M |
| Other Financing Charges, Net | -300.30M | 198.65M | 226.76M | 20.02M |
| Net Cash From Financing Activities | -294.51M | 189.39M | 135.92M | 113.53M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -136.86M | 137.44M | 66.31M | -303.34K |
|
Latest YAVY Headlines
|
Partner Headlines
|
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
Connect with TheStreet