The Week Ahead: Fed...
Financial: Banking
BankAtlantic Bancorp (BBX: NYSE)
$4.64 -0.23 | -4.72%
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) | -28.74M | -143.25M | -185.82M | -202.64M |
| 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 | 15.24M | 59.01M | -47.81M | 14.75M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -14.36M | -6.46M | -17.07M | -19.50M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 89.73M | 210.73M | 281.65M | 247.46M |
| 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 | 61.88M | 117.77M | 30.95M | 75.45M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 478.24M | 322.15M | 614.45M | 870.91M |
| Purchases of Property, Plant & Equipment | -38.00K | -3.57M | -3.59M | -6.59M |
| Acquisitions | -251.40M | 0.00 | -1.42M | -4.49M |
| Purchases of Short-Term Investments | -21.89M | -410.31M | -116.66M | -622.65M |
| Other Cash from Investing Activities | 462.24M | 428.04M | 376.85M | 44.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 667.15M | 336.31M | 869.63M | 281.19M |
| Issuance of Debt | 0.00 | 0.00 | 467.00M | -904.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.00M | 19.60M | 75.45M | 103.00K |
| Repayment of Long-Term Debt | -40.02M | -2.77M | -1.16B | -2.75M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -794.00K | -780.00K | -282.00K | -844.00K |
| Other Financing Charges, Net | -442.48M | -191.17M | -207.27M | -317.85M |
| Net Cash From Financing Activities | -472.29M | -175.12M | -824.74M | -322.25M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 256.73M | 278.96M | 75.84M | 34.38M |
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Latest BBX Headlines from TheStreet
- BB&T Modifies $301 Million Deal to Buy BankAtlantic: Hot Trends
03.13.12 | 11:03 am - BB&T Modifies BankAtlantic Deal: Hot Trends 03.13.12 | 10:03 am
- Wells Fargo: Financial Winner 02.27.12 | 04:02 pm
- BB&T Earnings Will Stand Out: Morgan Stanley (Update 1) 02.27.12 | 04:02 pm
- BankAtlantic Charges Won't Stick, and the SEC Knows It 01.19.12 | 11:01 am
- 4 Bank Stock Buys for 2012: UBS 12.16.11 | 08:12 am
- NYSE Stocks Posting Largest Percentage Increases 11.01.11 | 06:11 pm
- NYSE Stocks Posting Largest Percentage Increases 11.01.11 | 01:11 pm
- Banks, Bibles and Protection: Deals to Watch 11.01.11 | 10:11 am
- BB&T Buys the Best of BankAtlantic 11.01.11 | 09:11 am
Press Releases for BBX
- BankAtlantic Bancorp Modifies Agreement To Sell BankAtlantic To BB&T - Business Wire 03.13.12 | 07:03 am
- BB&T Modifies Agreement To Acquire BankAtlantic - PR Newswire 03.13.12 | 07:03 am
- BankAtlantic Bancorp, Inc. Announces Record Date For Possible Rights Offering - Business Wire 02.16.12 | 05:02 pm
- BankAtlantic Bancorp’s Alan B. Levan Comments On Recent Civil Litigation Filed By The SEC Regarding 2007 Events - Business Wire 01.18.12 | 05:01 pm
- BFC Financial Corporation Signs Definitive Merger Agreement With Bluegreen Corporation - Business Wire 11.14.11 | 08:11 am
- BankAtlantic Bancorp Reports Financial Results For The Third Quarter, 2011 - Business Wire 11.02.11 | 07:11 pm
- BB&T To Acquire BankAtlantic - PR Newswire 11.01.11 | 08:11 am
- BankAtlantic Bancorp Signs Definitive Agreement To Sell BankAtlantic To BB&T Corporation - Business Wire 11.01.11 | 08:11 am
- BankAtlantic Bancorp Receives Letter From The NYSE Regarding Continued Listing - Business Wire 10.27.11 | 04:10 pm
- BankAtlantic To Sponsor Educational Seminar For Community Association Managers And Association Board Members In Margate, Florida - Business Wire 10.19.11 | 06:10 am
Partner Headlines for BBX
- BB&T Beats Estimates, Revs Upped - Analyst Blog - Zacks 04.19.12 | 10:04 am
- BB&T Acquires BankAtlantic - Benzinga 03.13.12 | 09:03 am
- Morning Market Movers - Benzinga 03.13.12 | 09:03 am
- The Zacks Analyst Blog Highlights: Encana, Enbridge, BankAtlantic Bancorp, BB&T and Biogen Idec - Press Releases - Zacks 02.29.12 | 09:02 am
- The Zacks Analyst Blog Highlights: PNC Financial Services Group, Royal Bank of Canada, Flagstar Bancorp, BankAtlantic Bancorp and Amphenol - Press Releases - Zacks 01.19.12 | 09:01 am
- The Zacks Analyst Blog Highlights: HSBC Holdings Plc, PNC Financial Services Group, Royal Bank of Canada, Flagstar Bancorp and BankAtlantic Bancorp - Press Releases - Zacks 12.21.11 | 09:12 am
- The Zacks Analyst Blog Highlights: Philip Morris International, Reynolds American, Lorillard, BB&T and BankAtlantic Bancorp - Press Releases - Zacks 11.28.11 | 09:11 am
- BB&T in Expansion Mode - Analyst Blog - Zacks 11.25.11 | 09:11 am
- BB&T on Acquisition Spree - Analyst Blog - Zacks 11.04.11 | 06:11 pm
- Company News for November 2, 2011 - Corporate Summary - Zacks 11.02.11 | 10:11 am
