Dice CEO: Energy, T...
Financial: Banking
Astoria Financial Corporation (AF: NYSE)
$8.54 -0.45 | -5.01%
06/01/12 - 04:04 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 67.21M | 73.73M | 27.68M | 75.34M |
| 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 | 45.02M | 7.34M | -126.27M | -61.39M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -23.93M | 11.96M | 30.52M | 9.09M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 139.39M | 172.32M | 236.34M | 212.82M |
| 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 | 227.69M | 265.35M | 168.28M | 235.86M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.05B | 1.57B | 1.61B | 781.49M |
| Purchases of Property, Plant & Equipment | 1.42M | -9.97M | -8.96M | -13.17M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -967.80M | -958.53M | -706.63M | -488.83M |
| Other Cash from Investing Activities | 855.81M | 1.42B | 775.48M | -645.78M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 935.61M | 2.02B | 1.67B | -366.30M |
| Issuance of Debt | 200.00M | 525.00M | 235.00M | 1.88B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 112.00K | 578.00K | 8.04M |
| Repayment of Long-Term Debt | -1.12B | -1.45B | -619.62M | -2.10B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -18.09M |
| Payment of Cash Dividends | -49.44M | -48.69M | -47.76M | -93.81M |
| Other Financing Charges, Net | -184.18M | -1.30B | -1.39B | 436.40M |
| Net Cash From Financing Activities | -1.15B | -2.27B | -1.82B | 112.54M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 13.69M | 7.45M | 11.28M | -17.90M |
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Latest AF Headlines from TheStreet
- 5 Banks 'Potentially At Risk' From Stress Tests 05.29.12 | 10:05 am
- Can 1290 Hold For The SPX?
05.23.12 | 08:05 am - Astoria Financial Stock To Go Ex-dividend Tomorrow (AF) 05.10.12 | 08:05 am
- 3 Bank Stocks to Sell From JPMorgan 04.04.12 | 01:04 pm
- Wednesday's Top 10 Articles, Videos on TheStreet 03.07.12 | 01:03 pm
- 10 Profitable Banks With Dividend Yields Up to 7.7% (Update 1) 03.07.12 | 09:03 am
- Astoria Financial Corporation Stock Downgraded (AF) 03.06.12 | 04:03 am
- Astoria Financial Corporation Stock Upgraded (AF) 02.27.12 | 05:02 am
- 5 Bank Stocks Analysts Say You Should Sell Now (Update 3) 02.14.12 | 04:02 pm
- Astoria Financial Stock To Go Ex-dividend Monday (AF) 02.10.12 | 08:02 am
Press Releases for AF
- AlarmForce To Release Second Quarter 2012 Financial Results On June 13, 2012 - PR Newswire 05.30.12 | 04:05 pm
- AlarmForce Home Alarm And VideoRelay Helps Nab Burglars After Attempted Break-In At President Joel Matlin's House - PR Newswire 04.11.12 | 11:04 am
- Astoria Financial Corporation To Present At Investor Conferences - PR Newswire 02.06.12 | 04:02 pm
- Astoria Financial Corporation To Present At Investor Conferences - PR Newswire 11.21.11 | 12:11 pm
- Astoria Financial Corporation To Present At Sandler O'Neill 2011 East Coast Financial Services Conference - PR Newswire 11.03.11 | 11:11 am
- Astoria Federal Savings' 12th Annual "Kids Tools" Drive Delivers School Supplies To Children In Need - PR Newswire 09.21.11 | 03:09 pm
- Astoria Financial Corporation To Present At Barclays Capital 2011 Global Financial Services Conference - PR Newswire 08.18.11 | 01:08 pm
- Astoria Federal Savings Launches 12th Annual 'Kids Tools For School' Collection Drive August 1-31, 2011 - PR Newswire 08.08.11 | 03:08 pm
- Astoria Federal Savings Announces Top Winners Of Its Sixth Annual Teach Children To Save Essay Contest - PR Newswire 08.05.11 | 12:08 pm
- Astoria Federal Savings Honors Talented Teens In Annual Photo Contest - PR Newswire 06.21.11 | 02:06 pm
Partner Headlines for AF
- Washington Federal Beats in 2Q - Analyst Blog - Zacks 04.13.12 | 09:04 am
- Invest Like George Soros: 5 New Big Buys - Seeking Alpha 11.23.11 | 09:11 am
- Washington Federal Stays Neutral - Analyst Blog - Zacks 08.31.11 | 09:08 am
- US SMALL/MIDCAPS-Investors take cover as dollar rises - Reuters 05.13.11 | 03:05 pm
- 7 Stock Bargains Based on Book Value - Seeking Alpha 03.24.11 | 08:03 am
- UPDATE 1-Astoria Financial Q4 profit tops view, CEO steps down - Reuters 01.26.11 | 05:01 pm
- UPDATE 1-Astoria Financial Q3 profit beats estimates - Reuters 10.20.10 | 05:10 pm
- UPDATE 1-Astoria Q2 profit jumps six folds - Reuters 07.21.10 | 05:07 pm
- The Next Shoe to Drop? Corporate Pension Plans - Part I - Seeking Alpha 06.17.10 | 09:06 am
- UPDATE 1-Astoria Financial Q1 profit tops estimates - Reuters 04.21.10 | 05:04 pm
