Coach vs. Kors: Bat...
Financial: Banking
Brookline Bancorp Inc. (BRKL: NASDAQ)
$8.56 0.01 | 0.12%
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) | 27.60M | 26.87M | 19.20M | 12.85M |
| 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 | -3.43M | -4.18M | -5.61M | 734.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.87M | -875.00K | -2.00M | -123.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 17.57M | 18.98M | 21.89M | 31.34M |
| 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 | 44.40M | 40.68M | 36.15M | 41.60M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 145.50M | 183.89M | 202.39M | 153.15M |
| Purchases of Property, Plant & Equipment | -19.91M | -2.10M | -2.08M | -2.61M |
| Acquisitions | 5.79M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -45.36M | -196.31M | -201.62M | -169.66M |
| Other Cash from Investing Activities | -384.67M | -103.84M | -73.37M | -231.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -298.65M | -118.35M | -74.68M | -251.01M |
| Issuance of Debt | 3.97B | 276.40M | 11.81B | 8.29B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 102.00K | 402.00K | 3.44M | 1.42M |
| Repayment of Long-Term Debt | -3.87B | -369.58M | -12.08B | -8.10B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -372.00K |
| Payment of Cash Dividends | -20.55M | -20.42M | -32.20M | -44.01M |
| Other Financing Charges, Net | 216.21M | 190.25M | 281.08M | 37.66M |
| Net Cash From Financing Activities | 294.64M | 77.05M | -16.31M | 177.14M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 40.39M | -613.00K | -54.83M | -32.27M |
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Latest BRKL Headlines from TheStreet
- Brookline Stock To Go Ex-dividend Tomorrow (BRKL) 05.08.12 | 09:05 am
- 6 Banks Actually Growing Their Banking Business 04.26.12 | 06:04 am
- Brookline Stock To Go Ex-dividend Tomorrow (BRKL) 02.07.12 | 09:02 am
- Brookline Bancorp Inc. Stock Upgraded (BRKL) 01.12.12 | 05:01 am
- Brookline Stock To Go Ex-dividend Tomorrow (BRKL) 11.01.11 | 09:11 am
- Brookline Rises On Unusually High Volume (BRKL) 10.21.11 | 04:10 pm
- Brookline Stock Hits New 52-Week Low (BRKL) 08.19.11 | 10:08 am
- Brookline Stock Hits New 52-Week Low (BRKL) 08.05.11 | 11:08 am
- Brookline Stock To Go Ex-dividend Tomorrow (BRKL) 07.27.11 | 09:07 am
- Brookline Stock Hits New 52-Week Low (BRKL) 06.06.11 | 10:06 am
Press Releases for BRKL
- Brookline Bancorp, Inc. Issues Correction To Press Release Announcing Its 2012 First Quarter Results - Business Wire 04.25.12 | 08:04 am
- Brookline Bancorp Announces 2012 First Quarter Results - Business Wire 04.18.12 | 08:04 pm
- Brookline Bancorp, Inc. Announces First Quarter 2012 Earnings Release Date And Conference Call - Business Wire 04.11.12 | 12:04 pm
- Brookline Bancorp, Inc. Announces 2012 Annual Meeting Information - Business Wire 01.27.12 | 05:01 pm
- Brookline Bancorp Announces Strong 2011 Results - Business Wire 01.25.12 | 05:01 pm
- Brookline Bank Selects Jack Henry Banking To Provide Enterprise-Wide Automation - PR Newswire 01.05.12 | 08:01 am
- Brookline Bancorp, Inc. Completes Acquisition Of Bancorp Rhode Island, Inc. And Announces Date For Release Of Fourth Quarter 2011 Earnings - Business Wire 01.03.12 | 08:01 am
- Brookline Bancorp Announces Preliminary Results Of Elections Regarding Bancorp Rhode Island Merger Consideration And Sets Closing Date For The Acquisition - Business Wire 12.20.11 | 05:12 pm
- Brookline Bancorp, Inc. Announces Receipt Of Regulatory Approvals For Bancorp Rhode Island Acquisition - Business Wire 12.09.11 | 04:12 pm
- Brookline Bancorp, Inc. Announces Extension Of Election Deadline For Bancorp Rhode Island Shareholders - Business Wire 12.02.11 | 12:12 pm
Partner Headlines for BRKL
- Company News for April 19, 2012 - Corporate Summary - Zacks 04.19.12 | 10:04 am
- Brookline Bancorp, Inc. Extends Election Deadline for Bancorp Rhode Island Shareholders - Benzinga 09.26.11 | 04:09 pm
- Brookline Bancorp Names Gerschick New CFO - Benzinga 07.26.11 | 04:07 pm
- Company News for April 21, 2011 - Corporate Summary - Zacks 04.21.11 | 10:04 am
- Morning Market Movers (BARI, DRL, PII, EDSWW) - Benzinga 04.20.11 | 09:04 am
- Brookline Bancorp, Inc. Acquisition of First Ipswich Bancorp Receives All Required Regulatory Approvals - Benzinga 02.15.11 | 01:02 pm
