Financial: Financial Services

AllianceBernstein Holding L.P. (AB: NYSE)

$12.16 -0.27 | -2.16%
06/04/12 - 02:14 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -93.27M 134.16M 167.19M 244.73M
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 -5.27M -1.28M 0.00 -675.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -100.00K -1.72M -3.10M -2.49M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 244.34M 20.20M -191.13M -278.64M
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 145.70M 151.36M -27.04M -37.07M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 160.11M 338.45M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -8.29M 0.00 -13.52M
Other Cash from Investing Activities -1.48M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.48M -8.29M 160.11M 324.92M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.48M 8.29M 0.00 13.52M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -145.70M -151.36M -133.07M -301.38M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -144.22M -143.07M -133.07M -287.85M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 0.00 0.00 0.00

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