Poor Jobs Report Bo...
Financial: Banking
Associated Banc-Corp (ASBC: NASDAQ)
$11.83 -0.09 | -0.76%
06/04/12 - 10:59 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 139.70M | -856.00K | -131.86M | 168.45M |
| 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 | 5.06M | 13.47M | 10.89M | 13.38M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -1.23M | -4.05M | -10.73M | -7.44M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 131.52M | 446.59M | 388.30M | 305.02M |
| 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 | 309.79M | 505.95M | 121.76M | 437.86M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.95B | 3.00B | 3.07B | 1.20B |
| Purchases of Property, Plant & Equipment | -76.65M | -34.60M | -22.79M | -31.47M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -777.31M | -3.37B | -3.68B | -2.71B |
| Other Cash from Investing Activities | -1.57B | 1.02B | 1.66B | -943.04M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -472.54M | 616.77M | 1.03B | -2.48B |
| Issuance of Debt | 432.50M | 400.00M | 800.00M | 525.82M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 63.27M | 481.83M | 81.00K | 534.35M |
| Repayment of Long-Term Debt | -670.10M | -940.36M | -707.60M | -528.40M |
| Repurchase of Capital Stock | -659.00K | -830.00K | -599.00K | 0.00 |
| Payment of Cash Dividends | -21.20M | -33.20M | -86.60M | -162.35M |
| Other Financing Charges, Net | 107.36M | -982.69M | -903.27M | 1.66B |
| Net Cash From Financing Activities | -88.82M | -1.08B | -897.98M | 2.03B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -251.57M | 47.47M | 249.96M | -16.42M |
Portfolios with ASBC
- Portfolio NameUser Type
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- Contributor5 Banks Stocks Profiting on...
- ProDavid Dreman
- Contributor6 Stocks With Upgrades: Feb. 7
- Contributor10 Banks Making Business Lo...
- ContributorFinancial Sector Short-Sque...
- ProRS Investment Management
- Contributor10 Midwest Bank Stocks Rall...
- UserWisconsin
Latest ASBC Headlines from TheStreet
- Associated Banc-Corp Stock To Go Ex-dividend Tomorrow (ASBC) 05.29.12 | 09:05 am
- Downgrades Roundup: Marathon Oil, Dish 05.14.12 | 07:05 am
- Associated Banc-Corp Stock Downgraded (ASBC) 05.10.12 | 04:05 am
- 10 Bank Stock Buys From a Deep Data Dive 05.07.12 | 11:05 am
- Downgrades Roundup: MANT, HOS, VRA, WNR, WIN, DLB, FCN, APAGF, ASBC 04.23.12 | 06:04 am
- Associated Banc-Corp Stock Upgraded (ASBC) 04.23.12 | 05:04 am
- Associated Banc-Corp's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.19.12 | 08:04 pm
- TheStreet Ratings Top 10 Rating Changes 04.16.12 | 11:04 am
- Associated Banc-Corp Stock Downgraded (ASBC) 04.16.12 | 06:04 am
- Bank of America Among 4 Bank Downgrades by Evercore 03.23.12 | 10:03 am
Press Releases for ASBC
- NICE Actimize Selected By Associated Banc-Corp To Provide Anti-Money Laundering And Enterprise Fraud Solutions To Support Its Financial Crime Strategy - PR Newswire 05.31.12 | 07:05 am
- Associated Banc-Corp Announces Quarterly Dividends - PR Newswire 05.21.12 | 05:05 pm
- Associated Names Yee As New Chief Information And Operations Officer - PR Newswire 05.14.12 | 06:05 pm
- Associated Names New CFO - PR Newswire 03.23.12 | 05:03 pm
- Associated Banc-Corp To Announce First Quarter 2012 Earnings And Hold Earnings Conference Call On April 19, 2012 - PR Newswire 03.21.12 | 01:03 pm
- Associated Banc-Corp Declares Increase In Common Stock Dividend - PR Newswire 02.15.12 | 12:02 pm
- Associated Banc-Corp To Present At The KBW Bank Conference On February 29, 2012 - PR Newswire 02.14.12 | 04:02 pm
- Associated Banc-Corp Announces Change In Dates For Declaration And Payment Of Quarterly Cash Common Dividends - PR Newswire 01.26.12 | 04:01 pm
- McMullen To Retire From Associated Bank - PR Newswire 01.11.12 | 05:01 pm
- Associated Banc-Corp Declares Quarterly Cash Dividend On 8.00% Perpetual Preferred Stock, Series B Depositary Shares - PR Newswire 11.30.11 | 08:11 pm
Partner Headlines for ASBC
- Bank Rally Set To Shift From Value To Earnings - Investor's Business Daily 04.05.12 | 02:04 pm
- UPDATE: Morgan Stanley Changes Midcap Bank Ratings - Benzinga 03.22.12 | 09:03 am
- Associated Banc-Corp Announces Change in Dates for Declaration and Payment of Quarterly Cash Common Dividends - Benzinga 01.26.12 | 04:01 pm
- Why Assessing Intrinsic Value Is Important For The Dividend Investor - Seeking Alpha 11.10.11 | 08:11 am
- US SMALL/MIDCAPS-Financials hit in another day of steep losses - Reuters 08.10.11 | 05:08 pm
- John (Jay) B. Williams Joins Associated Banc-Corp Board of Directors - Benzinga 07.18.11 | 04:07 pm
- Jefferies Downgrades Associated Bancorp to Hold (ASBC) - Benzinga 01.05.11 | 09:01 am
- WRAPUP 1-Associated Banc-Corp, City National Q3 beat market - Reuters 10.21.10 | 05:10 pm
- Benzinga's Top ETF Decliners (EUO, TNA, URTY, KRU) - Benzinga 07.15.10 | 04:07 pm
- Regional Banks Recovering but CRE Still a Risk for Some - Seeking Alpha 06.03.10 | 08:06 am
