June Off to a Poor ...
Financial: Banking
Beneficial Mutual Bancorp Inc (BNCL: NASDAQ)
$8.39 -0.26 | -3.01%
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) | 11.04M | -8.96M | 17.09M | 16.55M |
| 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 | 14.49M | -965.57M | -136.09M | -28.06M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 14.20M | -41.15M | 27.74M | -8.32M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 57.78M | 1.08B | 134.10M | 25.54M |
| 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 | 91.45M | 59.96M | 36.56M | 1.55M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.15B | 1.06B | 524.34M | 399.32M |
| Purchases of Property, Plant & Equipment | -2.68M | -10.79M | -11.24M | -6.79M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -793.44M | -1.36B | -655.23M | -519.36M |
| Other Cash from Investing Activities | 162.08M | -85.27M | -376.66M | -319.04M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 517.14M | -392.37M | -518.78M | -445.86M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 172.93M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -22.98M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -3.35M | -9.86M | -3.60M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -324.60M | 252.87M | 621.13M | 257.44M |
| Net Cash From Financing Activities | -350.93M | 243.01M | 617.54M | 430.38M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 257.66M | -89.40M | 135.31M | -13.94M |
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Latest BNCL Headlines from TheStreet
- Beneficial Mutual Bancorp Inc Stock Upgraded (BNCL) 02.10.12 | 06:02 am
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- Is Renting a Home Better Than Buying? 06.03.09 | 02:06 pm
Press Releases for BNCL
- Beneficial Mutual Bancorp To Close SE Financial Corp Merger April 3 - Business Wire 04.02.12 | 08:04 am
- Beneficial Mutual Bancorp, Inc. Announces Quarter And Year Ended December 31, 2011 Results - Business Wire 01.26.12 | 07:01 am
- Beneficial Mutual Bancorp, Inc. To Acquire SE Financial Corp. - Business Wire 12.05.11 | 04:12 pm
- Beneficial Mutual Bancorp, Inc. Reports Third Quarter Net Income Of $4.1 Million - Business Wire 10.27.11 | 07:10 am
- Beneficial Mutual Bancorp, Inc. Announces Adoption Of Stock Repurchase Program - Business Wire 09.19.11 | 08:09 am
- Beneficial Mutual Bancorp, Inc. Reports Second Quarter Net Income Of $2.0 Million - Business Wire 07.28.11 | 07:07 am
- Beneficial Mutual Bancorp, Inc. Announces First Quarter 2011 Results - Business Wire 04.28.11 | 04:04 pm
- Emerald Holds Annual Groundhog Day Investment Forum - Business Wire 02.01.11 | 03:02 pm
- Beneficial Mutual Bancorp, Inc. Announces Quarter And Year Ended December 31, 2010 Results - Business Wire 01.28.11 | 08:01 am
- Beneficial Mutual Bancorp, Inc. Announces Third Quarter 2010 Results - Business Wire 10.22.10 | 08:10 am
Partner Headlines for BNCL
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 10.28.11 | 09:10 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 10.17.11 | 09:10 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 06.29.11 | 09:06 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 07.14.10 | 09:07 am
- Zacks Analyst Blog Highlights: JP Morgan, Citigroup, Beneficial Mutual Bancorp, Dime Community Bancshares, First Niagara Financial and Old National - Press Releases - Zacks 06.25.10 | 09:06 am
