Financial: Banking

Alliance Financial Corp (ALNC: NASDAQ)

$29.83 -1.56 | -4.97%
06/01/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 13.30M 11.62M 11.45M 10.36M
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 0.00 0.00 0.00 14.72M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 7.43M 8.96M 983.00K 9.20M
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 19.39M 19.37M 12.58M 34.32M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 176.53M 138.93M 262.49M 90.76M
Purchases of Property, Plant & Equipment 120.00K -395.00K -1.38M -1.43M
Acquisitions 0.00 1.90M 0.00 0.00
Purchases of Short-Term Investments -135.00M -190.78M -323.11M -114.04M
Other Cash from Investing Activities 22.80M 11.67M -10.88M -39.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities 64.45M -38.68M -72.88M -64.66M
Issuance of Debt 10.00M 0.00 35.00M 50.00M
Cash Used for Financing Activities
Issuance of Capital Stock 675.00K 1.60M 452.00K 26.92M
Repayment of Long-Term Debt -15.00M -15.00M -68.78M -17.00M
Repurchase of Capital Stock 0.00 -20.00K -421.00K -3.43M
Payment of Cash Dividends -5.74M -5.31M -5.41M -4.57M
Other Financing Charges, Net -53.47M 43.84M 78.06M -4.19M
Net Cash From Financing Activities -63.53M 25.11M 38.91M 47.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 20.30M 5.80M -21.39M 17.39M

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