Financial: Banking

Arrow Financial Corporation (AROW: NASDAQ)

$23.40 -0.22 | -0.93%
06/04/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 21.93M 21.89M 21.79M 20.44M
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 1.72M 638.00K -5.67M 4.14M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 689.00K -4.63M -625.00K -96.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 9.57M -8.17M 2.76M -1.09M
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 36.08M 9.89M 18.96M 25.60M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 361.71M 319.53M 163.15M 157.69M
Purchases of Property, Plant & Equipment -4.60M -469.00K -1.20M -1.30M
Acquisitions -3.30M 264.00K 0.00 0.00
Purchases of Short-Term Investments -386.01M -389.15M -319.99M -161.73M
Other Cash from Investing Activities -12.59M -23.93M -4.06M -77.33M
Cash Provided by Financing Activities
Net Cash From Investing Activities -44.80M -93.75M -162.10M -82.67M
Issuance of Debt 10.00M 10.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.26M 2.95M 3.86M 2.03M
Repayment of Long-Term Debt -100.00M -20.00M -20.00M 0.00
Repurchase of Capital Stock -6.04M -4.35M -3.76M -5.32M
Payment of Cash Dividends -11.45M -11.00M -10.64M -10.33M
Other Financing Charges, Net 125.60M 70.22M 182.46M 77.75M
Net Cash From Financing Activities 21.37M 47.82M 151.92M 64.12M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 12.66M -36.04M 8.78M 7.05M

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