Case Remain for Bal...
Financial: Banking
Astoria Financial Corporation (AF: NYSE)
$10.36 0.11 | 1.07%
05/20/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 53.09M | 67.21M | 73.73M | 27.68M |
| 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 | 97.17M | 45.02M | 7.34M | -126.27M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -8.24M | -23.93M | 11.96M | 30.52M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 45.39M | 139.39M | 172.32M | 236.34M |
| 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 | 187.41M | 227.69M | 265.35M | 168.28M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.27B | 1.05B | 1.57B | 1.61B |
| Purchases of Property, Plant & Equipment | -6.44M | 1.42M | -9.97M | -8.96M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -790.59M | -967.80M | -958.53M | -706.63M |
| Other Cash from Investing Activities | -95.70M | 855.81M | 1.42B | 775.48M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 377.63M | 935.61M | 2.02B | 1.67B |
| Issuance of Debt | 950.00M | 200.00M | 525.00M | 235.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 112.00K | 578.00K |
| Repayment of Long-Term Debt | -1.14B | -1.12B | -1.45B | -619.62M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -24.10M | -49.44M | -48.69M | -47.76M |
| Other Financing Charges, Net | -360.43M | -184.18M | -1.30B | -1.39B |
| Net Cash From Financing Activities | -576.28M | -1.15B | -2.27B | -1.82B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -11.23M | 13.69M | 7.45M | 11.28M |
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Latest AF Headlines from TheStreet
- Bullish Two Hundred Day Moving Average Cross - AF 04.25.13 | 11:04 am
- 10 Most Profitable Banks Trading Below Book Value 02.04.13 | 08:02 am
- Astoria Financial Corporation Stock Upgraded (AF) 01.25.13 | 04:01 am
- Astoria Financial Corporation Stock Downgraded (AF) 11.16.12 | 04:11 am
- 5 Stocks Set to Soar on Bullish Earnings 09.10.12 | 12:09 pm
- A Bank Takeout Target Nobody's Talking About: Street Whispers 08.29.12 | 07:08 am
- Stocks Under $10: Turnaround Bank Play
08.02.12 | 06:08 am - Bulls Banking With Astoria Financial 07.30.12 | 04:07 am
- 'Storm Is Brewing' for Banks 07.10.12 | 02:07 pm
- Astoria Financial Corporation Stock Upgraded (AF) 06.29.12 | 05:06 am
Press Releases for AF
- Astoria Financial Corporation To Present At Barclays Capital Americas Select Franchise Conference - PR Newswire 05.13.13 | 01:05 pm
- Mayra DiRico Joins Astoria Federal Savings As Senior Vice President And Director Of Retail Banking - PR Newswire 05.06.13 | 08:05 am
- Astoria Federal Savings Adds Over 20 Years Of Experience To Its Growing Business Banking Team With Two Senior Level Hires - PR Newswire 04.29.13 | 03:04 pm
- Astoria Federal Savings Celebrates Financial Literacy Month With Annual Teach Children To Save Celebration And Essay Contest - PR Newswire 04.25.13 | 12:04 pm
- AlarmForce Announces Declaration Of Dividend - PR Newswire 04.17.13 | 05:04 pm
- Astoria Federal Savings Appoints Stephen Sipola To Executive Vice President And Managing Director Of Its Business Banking Group - PR Newswire 04.11.13 | 02:04 pm
- Astoria Financial Corporation Announces Redemption Of Trust Preferred Securities - PR Newswire 04.10.13 | 10:04 am
- Astoria Financial Corporation Completes Sale Of $135 Million Of Depositary Shares Representing Interests In Preferred Stock - PR Newswire 03.19.13 | 11:03 am
- AlarmForce Adopts Advance Notice By-Law - PR Newswire 03.14.13 | 12:03 pm
- Astoria Financial Corporation Announces Pricing Of Public Offering Of $135 Million Of Depositary Shares Representing Interests In Preferred Stock - PR Newswire 03.12.13 | 06:03 pm
Partner Headlines for AF
- UPDATE: J.P. Morgan Reiterates Underweight Rating, Lowers PT on Astoria Financial - Benzinga 10.08.12 | 09:10 am
- Penn West Energy REDUCED to Hold and 4 Downgraded These Shares Not to Miss - Wall St. Cheat Sheet 07.20.12 | 03:07 am
- This Morning - Little Reason To Rise - Seeking Alpha 07.18.12 | 09:07 am
- After-Hours Earnings Report for July 18, 2012 : AXP, EBAY, CLB, CCK, EWBC, CVA, CNS, CVBF, AF, BPFH, EGHT, CVCY - NASDAQ 07.18.12 | 04:07 am
- Washington Federal Beats by a Penny - Analyst Blog - Zacks 07.13.12 | 10:07 am
- 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
