Financial: Banking

Boston Private Financial Holdings Inc (BPFH: NASDAQ)

$7.96 -0.75 | -8.61%
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) 39.14M -10.97M 5.23M -388.75M
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 0.00 -32.37M 60.16M -1.57M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 38.95M 119.24M 179.88M 453.90M
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 85.89M 75.89M 245.27M 63.58M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 710.62M 907.18M 658.61M 3.04B
Purchases of Property, Plant & Equipment -8.97M -4.41M -5.59M -6.87M
Acquisitions 2.75M -31.52M 76.36M -4.02M
Purchases of Short-Term Investments -735.26M -792.92M -749.10M -3.21B
Other Cash from Investing Activities -195.31M -250.72M -155.28M -448.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities -226.17M -172.40M -175.00M -633.87M
Issuance of Debt 119.31M 177.04M 30.78M 313.53M
Cash Used for Financing Activities
Issuance of Capital Stock 1.45M 32.94M 1.11M 329.88M
Repayment of Long-Term Debt -170.16M -166.37M -163.88M -322.28M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.38M -6.00M -10.55M -9.02M
Other Financing Charges, Net -97.48M 105.88M 238.46M 466.06M
Net Cash From Financing Activities -150.26M 143.48M 95.92M 778.16M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -290.54M 46.98M 166.18M 207.87M

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