Financial: Banking

BofI Holding Inc (BOFI: NASDAQ)

$18.47 0.32 | 1.76%
06/04/12 - 11:19 AM ET
Company Cash Flow
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Cash Flow From Operating Activities
Net Income (Loss) 20.58M 21.13M 7.14M 4.20M
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 -324.00K -699.00K -7.67M 2.78M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 3.36M -1.77M -3.04M 2.25M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -19.28M -29.29M -5.12M 1.90M
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 4.12M -15.00M -10.15M 9.38M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 340.16M 311.63M 203.54M 360.10M
Purchases of Property, Plant & Equipment 334.00K -420.00K -216.00K -281.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -284.03M -223.75M -310.56M -496.35M
Other Cash from Investing Activities -567.65M -159.38M 8.30M -134.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -511.19M -71.92M -98.94M -270.72M
Issuance of Debt 332.00M 286.00M 113.00M 297.00M
Cash Used for Financing Activities
Issuance of Capital Stock 926.00K 16.88M 1.02M 3.84M
Repayment of Long-Term Debt -210.00M -526.00M -294.00M -85.40M
Repurchase of Capital Stock 0.00 0.00 -1.01M 0.00
Payment of Cash Dividends -309.00K -611.00K -594.00K -312.00K
Other Financing Charges, Net 375.31M 320.44M 282.80M 22.77M
Net Cash From Financing Activities 497.92M 96.72M 101.22M 237.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.15M 9.80M -7.86M -23.44M

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