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Financial: Banking
Atlantic Coast Financial Corp (ACFC: NASDAQ)
$2.12 -0.23 | -9.78%
06/04/12 - 10:24 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -10.29M | -14.20M | -29.34M | -2.84M |
| 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 | 3.11M | 2.14M | -11.98M | -6.33M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 107.00K | 473.00K | -1.31M | 3.18M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 1.24M | -17.01M | 41.08M | 15.99M |
| 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 | -5.83M | -28.59M | -1.54M | 10.00M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 177.42M | 135.04M | 106.00M | 101.91M |
| Purchases of Property, Plant & Equipment | -214.00K | -872.00K | 124.00K | -75.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -155.05M | -104.77M | -140.55M | -116.16M |
| Other Cash from Investing Activities | 42.80M | 37.50M | 97.91M | -54.62M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 64.96M | 66.90M | 63.48M | -68.95M |
| Issuance of Debt | 169.31M | 126.50M | 77.20M | 133.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.74M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -189.31M | -166.39M | -67.16M | -121.15M |
| Repurchase of Capital Stock | 0.00 | -35.00K | -29.00K | -1.90M |
| Payment of Cash Dividends | 0.00 | 0.00 | -89.00K | -2.43M |
| Other Financing Charges, Net | -20.41M | -26.97M | -68.78M | 56.18M |
| Net Cash From Financing Activities | -26.67M | -66.90M | -58.85M | 63.69M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 32.47M | -28.59M | 3.09M | 4.75M |
Portfolios with ACFC
- Portfolio NameUser Type
- Useriokten Portfolio 1
- Usercbenefield Portfolio 1
- UserEddie7232 Portfolio 1
Latest ACFC Headlines from TheStreet
- 5 Under-$10 Stocks Set to Soar 12.29.11 | 06:12 pm
- Atlantic Coast Federal, Carolina Bank Holdings: Early Volume Plays 05.03.10 | 07:05 am
- Friday's Financial Winners & Losers 09.01.06 | 03:09 pm
- Friday's Small-Cap Winners & Losers 09.01.06 | 03:09 pm
Press Releases for ACFC
- Atlantic Coast Financial Corporation Reports Improved First Quarter 2012 Results - Business Wire 05.01.12 | 05:05 pm
- Atlantic Coast Financial Corporation Reports Fourth Quarter And 2011 Results - Business Wire 02.23.12 | 05:02 pm
- Atlantic Coast Financial Corporation Engages Stifel Nicolaus Weisel To Explore Strategic Alternatives - Business Wire 11.28.11 | 08:11 am
- Atlantic Coast Financial Corporation Reports Third Quarter 2011 Results - Business Wire 10.27.11 | 07:10 am
- Atlantic Coast Financial Corporation Reports Second Quarter 2011 Results - Business Wire 07.26.11 | 05:07 pm
- Atlantic Coast Financial Corporation Names G. Thomas Frankland President And Chief Executive Officer - Business Wire 05.18.11 | 04:05 pm
- Atlantic Coast Financial Corporation Reports First Quarter 2011 Results - Business Wire 04.26.11 | 07:04 am
- Atlantic Coast Financial Corporation Completes Second-Step Conversion And $17.1 Million Stock Offering - Business Wire 02.03.11 | 04:02 pm
- Atlantic Coast Federal Corporation Announces Results Of Stock Offering - Business Wire 01.31.11 | 08:01 pm
- Atlantic Coast Financial Corporation Extends Community Offering To January 27, 2011 - Business Wire 01.20.11 | 07:01 am
Partner Headlines for ACFC
- Morning Market Losers - Benzinga 06.04.12 | 09:06 am
- Morning Market Movers - Benzinga 12.19.11 | 09:12 am
- Microcap Movers for Friday December 2 , 2011 - Benzinga 12.02.11 | 05:12 pm
- UPDATE 2-Atlantic Coast Federal names Jay Sidhu as exec chairman - Reuters 05.27.10 | 10:05 am
- Stock Market Crash or Buying Opportunity? - Seeking Alpha 05.10.10 | 04:05 pm
